undamentalytics Newsletter

Strategies

Every strategy we backtest, measured the same way: compound return a year, Sharpe ratio on returns above the Treasury bill rate, biggest drop and sensitivity to the market, each against the S&P 500 over the same dates. Open a strategy for its equity curve, holdings and the positions it opened and closed most recently. Watch a strategy to see its new positions on your watchlist. These are hypothetical backtests: before taxes and, unless a strategy says otherwise, before trading costs, using today's listed companies only. They are research, not investment advice.

All strategies

Watch
Greg StantonCongress: members · since 2023 +59.9% +21.4% +53.1% 0.92 −47.2% 1.01 1 Watch
Quadrature Capital LtdFunds (13F) · since 2020 +59.4% +14.8% +10.8% 0.73 −35.8% 0.61 150 Watch
Morgan McGarveyCongress: members · since 2023 +46.0% +21.1% +0.7% 1.25 −34.8% 1.11 1 Watch
Caligan Partners LPFunds (13F) · since 2023 +42.6% +20.2% +27.7% 0.93 −32.3% 1.28 25 Watch
Elliott Investment Management L.P.Funds (13F) · since 2020 +38.5% +17.3% +44.7% 1.43 −16.6% 0.84 17 Watch
Lingotto Investment Management LLPFunds (13F) · since 2018 +38.5% +14.2% +17.1% 0.96 −41.3% 1.02 30 Watch
Daniel MeuserCongress: members · since 2019 +37.3% +16.2% +7.6% 1.17 −44.4% 1.26 35 Watch
Maple Rock Capital Partners Inc.Funds (13F) · since 2016 +34.3% +15.5% +43.9% 1.05 −42.8% 1.33 50 Watch
Two Seas Capital LPFunds (13F) · since 2022 +33.2% +14.1% +6.2% 0.89 −34.3% 1.12 35 Watch
Avala Global LPFunds (13F) · since 2023 +33.0% +19.7% +4.6% 1.07 −30.6% 1.54 30 Watch
L1 Capital Pty LtdFunds (13F) · since 2020 +31.3% +15.4% +19.0% 0.91 −33.8% 1.08 20 Watch
Shri ThanedarCongress: members · since 2023 +31.1% +21.6% +17.4% 1.21 −21.5% 1.06 6 Watch
Thomas J. RooneyCongress: members · since 2017 +30.1% +14.9% +14.1% 0.81 −52.4% 1.23 53 Watch
Aristeia Capital, L.L.C.Funds (13F) · since 2013 +29.3% +14.1% +23.8% 1.06 −43.8% 1.01 150 Watch
Analog Century Management LPFunds (13F) · since 2021 +28.3% +13.8% +42.0% 0.80 −45.3% 1.65 25 Watch
Slate Path Capital LPFunds (13F) · since 2013 +28.0% +14.1% +39.5% 0.98 −39.5% 1.28 39 Watch
Atreides Management, LPFunds (13F) · since 2020 +26.6% +14.6% +18.7% 0.78 −51.9% 1.47 45 Watch
Scion Asset Management, LLCFunds (13F) · since 2016 +26.3% +15.4% +30.0% 0.52 −74.7% 0.69 3 Watch
Lloyd SmuckerCongress: members · since 2017 +26.2% +14.7% +25.1% 0.90 −31.1% 1.09 1 Watch
Whitebox Advisors LLCFunds (13F) · since 2013 +24.9% +14.1% +12.4% 0.51 −54.9% 0.41 74 Watch
Kynam Capital Management, LPFunds (13F) · since 2022 +24.6% +14.1% +24.8% 0.67 −38.6% 1.06 32 Watch
Roger MarshallCongress: members · since 2018 +24.6% +14.3% +29.5% 0.73 −46.5% 1.03 3 Watch
Barbara J ComstockCongress: members · since 2017 +24.6% +14.5% +36.2% 0.97 −30.9% 1.11 14 Watch
Joseph D. MorelleCongress: members · since 2019 +24.1% +15.5% +2.9% 0.87 −36.1% 0.83 5 Watch
Troy Asset Management LtdFunds (13F) · since 2015 +24.1% +13.4% +16.4% 0.77 −29.4% 0.50 28 Watch
Whale Rock Capital Management LLCFunds (13F) · since 2013 +24.0% +14.1% −12.6% 0.80 −60.0% 1.43 34 Watch
Hawk Ridge Capital Management LPFunds (13F) · since 2014 +23.7% +13.6% +38.9% 0.90 −41.5% 1.17 40 Watch
Madison Avenue Partners, LPFunds (13F) · since 2020 +23.4% +14.6% +94.2% 0.79 −37.8% 0.93 24 Watch
Duquesne Family Office LLCFunds (13F) · since 2013 +23.4% +14.1% +27.0% 0.98 −35.5% 1.15 78 Watch
Dwight EvansCongress: members · since 2017 +23.3% +14.7% +50.8% 0.96 −36.6% 1.10 16 Watch
683 Capital Management, LLCFunds (13F) · since 2013 +23.3% +14.1% +15.4% 0.75 −53.8% 1.42 87 Watch
Jonathan L. JacksonCongress: members · since 2023 +23.0% +20.6% +7.3% 0.96 −21.4% 1.15 20 Watch
Voyager Global Management LPFunds (13F) · since 2022 +22.9% +14.1% +10.1% 0.85 −26.4% 1.16 8 Watch
Kim SchrierCongress: members · since 2020 +22.7% +15.5% +1.5% 0.78 −31.1% 0.63 1 Watch
Bradley Scott SchneiderCongress: members · since 2015 +22.6% +13.7% +42.9% 0.75 −50.3% 1.12 1 Watch
Shannon River Fund Management LLCFunds (13F) · since 2013 +22.6% +14.1% +11.7% 0.85 −46.5% 1.24 36 Watch
Castleknight Management LPFunds (13F) · since 2022 +22.6% +14.1% +32.1% 0.77 −29.0% 1.25 150 Watch
Roger WilliamsCongress: members · since 2016 +22.2% +14.8% +28.9% 0.91 −32.0% 0.83 12 Watch
Voss Capital, LPFunds (13F) · since 2020 +22.1% +14.6% +12.1% 0.70 −44.5% 1.32 33 Watch
Ed CaseCongress: members · since 2019 +21.7% +15.4% +21.2% 0.83 −31.9% 1.00 3 Watch
Sanders Capital, LLCFunds (13F) · since 2022 +21.6% +17.7% +20.6% 1.04 −16.9% 0.93 42 Watch
Light Street Capital Management, LLCFunds (13F) · since 2013 +21.3% +14.1% +9.9% 0.74 −68.3% 1.38 26 Watch
Spruce House Investment Management LLCFunds (13F) · since 2015 +21.3% +13.4% −17.5% 0.59 −88.0% 2.17 11 Watch
Crake Asset Management LLPFunds (13F) · since 2021 +21.2% +11.7% +22.3% 0.77 −27.1% 1.22 21 Watch
Deborah K. RossCongress: members · since 2021 +21.1% +14.0% +25.2% 0.76 −38.1% 1.33 20 Watch
Jackson Square Capital, LLCFunds (13F) · since 2020 +21.0% +17.3% +27.0% 0.86 −30.3% 1.17 117 Watch
King Street Capital Management, L.P.Funds (13F) · since 2013 +21.0% +13.6% +15.7% 0.65 −55.5% 1.22 4 Watch
Blake D. MooreCongress: members · since 2021 +21.0% +13.0% +1.1% 0.70 −29.9% 1.34 3 Watch
Scge Management, L.P.Funds (13F) · since 2013 +20.7% +14.1% −10.5% 0.70 −71.8% 1.40 21 Watch
Sessa Capital Im, L.P.Funds (13F) · since 2015 +20.6% +13.4% +27.8% 0.77 −43.3% 1.14 24 Watch
Dorsey Asset Management, LLCFunds (13F) · since 2017 +20.5% +14.9% +3.9% 0.66 −68.9% 1.22 11 Watch
Windacre Partnership LLCFunds (13F) · since 2015 +20.3% +13.4% +18.8% 0.82 −41.1% 1.19 11 Watch
Mfn Partners Management, LPFunds (13F) · since 2019 +20.3% +15.6% +13.6% 0.67 −42.4% 1.23 7 Watch
Highbridge Capital Management LLCFunds (13F) · since 2013 +20.1% +14.1% +11.6% 0.50 −61.2% 0.96 56 Watch
Top 100: Biggest rd spendersRanked lists · since 2010 +20.1% +14.6% +40.4% 0.98 −30.2% 1.21 100 Watch
SRS Investment Management, LLCFunds (13F) · since 2013 +19.9% +14.1% −10.1% 0.64 −49.5% 1.43 32 Watch
Zoe LofgrenCongress: members · since 2016 +19.8% +15.2% +43.3% 0.77 −33.6% 1.08 5 Watch
Maplelane Capital, LLCFunds (13F) · since 2013 +19.7% +14.1% +1.2% 0.76 −49.6% 1.10 47 Watch
Sachem Head Capital Management LPFunds (13F) · since 2014 +19.5% +13.7% −13.3% 0.73 −46.6% 1.33 18 Watch
Masters Capital Management LLCFunds (13F) · since 2013 +19.5% +14.1% +1.6% 0.58 −65.4% 1.31 41 Watch
Kopernik Global Investors, LLCFunds (13F) · since 2014 +19.4% +13.7% +32.0% 0.69 −42.8% 0.82 22 Watch
Skye Global Management LPFunds (13F) · since 2018 +19.3% +14.1% +7.5% 0.76 −41.4% 1.04 30 Watch
Anson Funds Management LPFunds (13F) · since 2015 +19.0% +13.4% −13.8% 0.70 −34.2% 1.17 105 Watch
Victoria SpartzCongress: members · since 2021 +18.8% +14.0% +32.9% 0.66 −44.4% 0.96 1 Watch
Altarock Partners LPFunds (13F) · since 2015 +18.8% +13.4% +4.5% 0.81 −36.5% 1.10 8 Watch
Electron Capital Partners, LLCFunds (13F) · since 2014 +18.8% +13.7% −6.0% 0.76 −37.5% 1.06 45 Watch
GQG Partners LLCFunds (13F) · since 2017 +18.7% +14.6% +21.3% 0.80 −30.7% 0.90 82 Watch
Foxhaven Asset Management, LPFunds (13F) · since 2014 +18.7% +13.7% −19.5% 0.72 −52.5% 1.21 15 Watch
Saba Capital Management, L.P.Funds (13F) · since 2013 +18.6% +14.1% −7.5% 0.56 −56.7% 1.41 101 Watch
Arga Investment Management, LPFunds (13F) · since 2013 +18.4% +14.1% +3.4% 0.74 −46.1% 1.04 115 Watch
Akre Capital Management LLCFunds (13F) · since 2013 +18.4% +13.8% −0.4% 0.78 −32.1% 0.82 16 Watch
Van TaylorCongress: members · since 2019 +18.3% +15.6% +50.3% 0.77 −39.2% 0.64 20 Watch
Zevenbergen Capital Investments LLCFunds (13F) · since 2013 +18.3% +14.1% +19.5% 0.67 −61.5% 1.34 43 Watch
Rokos Capital Management LLPFunds (13F) · since 2019 +18.3% +15.6% +11.9% 0.68 −35.4% 0.84 124 Watch
Valley Forge Capital Management, LPFunds (13F) · since 2017 +18.2% +14.6% −11.4% 0.70 −35.5% 1.12 7 Watch
Greenlight Capital IncFunds (13F) · since 2013 +18.2% +13.3% +29.3% 0.65 −52.7% 1.50 23 Watch
Gilbert Ray Cisneros, Jr.Congress: members · since 2019 +18.1% +15.7% +10.2% 0.76 −36.0% 1.13 100 Watch
Donald S. Beyer, Jr.Congress: members · since 2016 +18.1% +14.7% +48.7% 0.75 −32.3% 0.79 1 Watch
Dorsal Capital Management, LPFunds (13F) · since 2013 +18.0% +14.2% −18.6% 0.75 −48.4% 1.19 22 Watch
Alkeon Capital Management LLCFunds (13F) · since 2013 +18.0% +14.1% +6.7% 0.80 −46.0% 1.15 74 Watch
Brenda L. LawrenceCongress: members · since 2016 +17.9% +14.7% +7.2% 0.66 −46.6% 1.32 16 Watch
Debbie Wasserman SchultzCongress: members · since 2015 +17.9% +13.8% +79.6% 0.54 −54.3% 1.35 8 Watch
Nancy PelosiCongress: members · since 2015 +17.8% +13.7% +4.0% 0.75 −38.1% 1.15 24 Watch
ACR Alpine Capital Research, LLCFunds (13F) · since 2013 +17.8% +14.1% +29.9% 0.86 −36.2% 0.98 29 Watch
John JamesCongress: members · since 2024 +17.7% +17.1% +11.4% 0.96 −14.3% 0.64 12 Watch
Pete SessionsCongress: members · since 2015 +17.7% +13.6% +14.2% 0.92 −28.4% 0.94 5 Watch
Long Focus Capital Management, LLCFunds (13F) · since 2022 +17.7% +14.1% +9.3% 0.65 −22.1% 1.02 65 Watch
Coatue Management LLCFunds (13F) · since 2013 +17.7% +14.1% −11.3% 0.67 −63.3% 1.30 61 Watch
Gilder Gagnon Howe & Co LLCFunds (13F) · since 2013 +17.7% +14.2% −4.8% 0.67 −59.7% 1.32 150 Watch
Brad AshfordCongress: members · since 2015 +17.6% +14.1% +0.8% 0.72 −47.1% 1.09 5 Watch
Democrats in CongressCongress: groups · since 2015 +17.6% +13.8% +4.3% 0.79 −33.7% 1.16 100 Watch
Junto Capital Management LPFunds (13F) · since 2015 +17.5% +13.4% +13.4% 0.84 −39.9% 1.04 77 Watch
Daniel S. GoldmanCongress: members · since 2023 +17.4% +20.6% +16.2% 0.53 −34.1% 1.08 13 Watch
Stockbridge Partners LLCFunds (13F) · since 2013 +17.4% +14.1% +2.1% 0.79 −39.5% 1.06 17 Watch
Dan NewhouseCongress: members · since 2023 +17.3% +20.2% +21.0% 0.91 −17.2% 0.82 71 Watch
Mark E. GreenCongress: members · since 2020 +17.3% +16.5% +3.9% 0.60 −43.4% 0.46 — Watch
Twin Tree Management, LPFunds (13F) · since 2016 +17.3% +15.1% +24.0% 0.73 −36.4% 1.18 150 Watch
Ruffer LLPFunds (13F) · since 2013 +17.2% +13.9% +18.2% 0.83 −35.2% 0.98 150 Watch
Cadian Capital Management, LPFunds (13F) · since 2013 +17.2% +14.1% +18.5% 0.68 −40.5% 1.20 28 Watch
Winslow Capital Management, LLCFunds (13F) · since 2013 +17.2% +14.1% −4.4% 0.80 −39.1% 1.14 62 Watch
Invenomic Capital Management LPFunds (13F) · since 2020 +17.1% +14.6% +26.8% 0.63 −40.7% 1.09 104 Watch
Nantahala Capital Management, LLCFunds (13F) · since 2013 +17.1% +14.1% +2.7% 0.63 −50.7% 1.28 113 Watch
Marsico Capital Management LLCFunds (13F) · since 2013 +17.1% +14.1% +5.1% 0.79 −39.6% 1.15 68 Watch
Peter WelchCongress: members · since 2016 +17.0% +15.1% +11.1% 0.72 −35.7% 1.01 2 Watch
Jericho Capital Asset Management L.P.Funds (13F) · since 2013 +16.9% +14.1% −14.6% 0.63 −57.0% 1.34 29 Watch
Valiant Capital Management, L.P.Funds (13F) · since 2013 +16.9% +14.1% −2.8% 0.65 −65.2% 1.25 22 Watch
Jennison Associates LLCFunds (13F) · since 2013 +16.9% +13.9% +4.7% 0.78 −42.2% 1.16 150 Watch
Carmignac GestionFunds (13F) · since 2013 +16.9% +14.1% +9.7% 0.82 −37.6% 1.05 72 Watch
John R. CurtisCongress: members · since 2020 +16.9% +18.3% +5.5% 0.60 −26.3% 1.01 1 Watch
James ComerCongress: members · since 2017 +16.8% +14.6% +7.6% 0.70 −34.5% 1.06 27 Watch
Eagle Capital Management LLCFunds (13F) · since 2013 +16.8% +14.1% +15.8% 0.83 −36.2% 1.08 48 Watch
TCI Fund Management LtdFunds (13F) · since 2015 +16.8% +14.6% +7.7% 0.74 −32.7% 1.01 9 Watch
Primecap Management CoFunds (13F) · since 2013 +16.7% +14.1% +25.8% 0.81 −34.1% 1.10 150 Watch
Contour Asset Management LLCFunds (13F) · since 2014 +16.7% +13.7% −6.4% 0.62 −53.8% 1.23 27 Watch
Graham Capital Management, L.P.Funds (13F) · since 2013 +16.6% +13.9% +13.3% 0.74 −36.9% 1.10 150 Watch
Pointstate Capital LPFunds (13F) · since 2013 +16.5% +14.1% +19.7% 0.76 −32.3% 1.12 34 Watch
Intech Investment Management LLCFunds (13F) · since 2022 +16.4% +16.0% +10.3% 0.73 −17.6% 0.93 150 Watch
Appaloosa LPFunds (13F) · since 2016 +16.4% +15.1% −2.7% 0.66 −34.2% 1.13 22 Watch
Holdco Asset Management, LPFunds (13F) · since 2021 +16.4% +13.9% +30.9% 0.60 −30.2% 0.84 28 Watch
Capula Management LtdFunds (13F) · since 2017 +16.4% +14.7% −6.8% 0.66 −38.0% 0.80 150 Watch
Lazard Asset Management LLCFunds (13F) · since 2013 +16.2% +14.1% +14.1% 0.69 −33.2% 0.78 150 Watch
Braidwell LPFunds (13F) · since 2023 +16.1% +19.7% +43.1% 0.52 −35.4% 1.09 77 Watch
Thomas H. Kean, Jr.Congress: members · since 2023 +16.1% +19.2% +19.7% 0.61 −24.7% 0.83 64 Watch
Independent Franchise Partners LLPFunds (13F) · since 2013 +16.1% +13.8% +17.8% 0.87 −30.6% 0.90 22 Watch
Walleye Capital LLCFunds (13F) · since 2018 +16.1% +15.3% +6.9% 0.66 −38.3% 1.13 150 Watch
ARK Investment Management LLCFunds (13F) · since 2017 +16.0% +14.6% −1.8% 0.51 −75.2% 1.61 150 Watch
Greenhaven Associates IncFunds (13F) · since 2013 +16.0% +13.9% +23.1% 0.64 −49.9% 1.25 25 Watch
All members of CongressCongress: groups · since 2015 +16.0% +13.7% +10.3% 0.78 −33.9% 1.09 100 Watch
Top 100: Biggest share buybacksRanked lists · since 2010 +16.0% +14.0% +23.8% 0.96 −25.5% 0.97 100 Watch
Jared MoskowitzCongress: members · since 2023 +15.9% +21.9% +13.0% 0.81 −15.7% 0.91 63 Watch
Capital World InvestorsFunds (13F) · since 2013 +15.8% +14.1% +11.3% 0.84 −32.8% 1.03 150 Watch
Baillie Gifford & CoFunds (13F) · since 2013 +15.7% +13.9% −13.2% 0.64 −52.9% 1.23 150 Watch
Fred Alger Management, LLCFunds (13F) · since 2013 +15.7% +14.1% −2.0% 0.71 −45.5% 1.19 150 Watch
Orbis Allan Gray LtdFunds (13F) · since 2016 +15.7% +14.9% +7.7% 0.71 −33.5% 1.01 87 Watch
Tom RiceCongress: members · since 2018 +15.7% +17.0% +16.3% 0.69 −30.3% 0.72 1 Watch
First Pacific Advisors, LPFunds (13F) · since 2013 +15.7% +14.1% +20.7% 0.74 −39.4% 1.14 64 Watch
Loomis Sayles & Co L PFunds (13F) · since 2013 +15.7% +14.1% +0.2% 0.79 −30.8% 1.08 150 Watch
Insider buying: Dollar value, above 200-day average, all $300m+, 25 holdings, traded next dayOur variants · since 2010 +15.6% +13.8% +1.8% 0.66 −39.7% 0.98 25 Watch
D. E. Shaw & Co., Inc.Funds (13F) · since 2013 +15.6% +14.1% +12.6% 0.76 −34.8% 1.10 150 Watch
FMR LLCFunds (13F) · since 2013 +15.6% +14.0% +9.7% 0.79 −32.1% 1.09 150 Watch
Fisher Asset Management, LLCFunds (13F) · since 2013 +15.5% +13.8% +12.0% 0.81 −31.2% 1.03 150 Watch
Jacobs Levy Equity Management, IncFunds (13F) · since 2013 +15.5% +14.1% +15.8% 0.79 −36.0% 1.06 150 Watch
Viking Global Investors LPFunds (13F) · since 2013 +15.5% +14.1% +13.5% 0.77 −33.0% 1.04 85 Watch
Antipodes Partners LtdFunds (13F) · since 2017 +15.5% +14.8% +16.8% 0.71 −33.5% 0.96 119 Watch
Top 100: Fastest growing companiesRanked lists · since 2010 +15.5% +15.1% +20.7% 0.74 −28.5% 1.29 100 Watch
Schonfeld Strategic Advisors LLCFunds (13F) · since 2016 +15.5% +15.1% +18.1% 0.70 −39.0% 1.10 150 Watch
Calamos Advisors LLCFunds (13F) · since 2013 +15.3% +14.1% +9.9% 0.82 −32.1% 1.04 150 Watch
Bob GibbsCongress: members · since 2015 +15.2% +13.6% +18.2% 0.79 −33.6% 0.96 36 Watch
J. Goldman & Co LPFunds (13F) · since 2013 +15.2% +14.1% +18.5% 0.68 −45.7% 1.19 150 Watch
Los Angeles Capital Management LLCFunds (13F) · since 2013 +15.2% +13.9% +14.8% 0.81 −31.4% 1.03 150 Watch
Mondrian Investment Partners LtdFunds (13F) · since 2013 +15.2% +13.8% +18.8% 0.86 −30.7% 0.81 67 Watch
Frank A. LoBiondoCongress: members · since 2016 +15.2% +14.8% +16.0% 0.72 −32.5% 0.97 8 Watch
Moore Capital Management, LPFunds (13F) · since 2013 +15.1% +14.1% −1.1% 0.72 −32.5% 1.13 150 Watch
Maria Elvira SalazarCongress: members · since 2021 +15.1% +12.1% +2.6% 0.54 −27.3% 0.83 28 Watch
Egerton Capital (UK) LLPFunds (13F) · since 2013 +15.1% +13.6% +11.8% 0.77 −33.0% 1.03 22 Watch
Oaktree Capital Management LPFunds (13F) · since 2013 +15.1% +13.9% +25.1% 0.62 −49.3% 0.99 37 Watch
Discovery Capital Management, LLC / CtFunds (13F) · since 2013 +15.1% +14.1% −21.1% 0.62 −55.7% 1.16 87 Watch
LMR Partners LLPFunds (13F) · since 2014 +15.1% +13.7% +16.3% 0.72 −33.2% 1.08 150 Watch
Locust Wood Capital Advisers, LLCFunds (13F) · since 2013 +15.0% +13.9% +11.2% 0.79 −33.1% 1.01 29 Watch
Cinctive Capital Management LPFunds (13F) · since 2020 +15.0% +14.6% +19.8% 0.60 −39.7% 1.11 150 Watch
Top 100: Most cashRanked lists · since 2010 +15.0% +14.0% +21.7% 0.83 −25.8% 1.08 100 Watch
Top 100: Largest companies by revenueRanked lists · since 2010 +15.0% +14.0% +26.1% 0.90 −25.8% 0.93 100 Watch
Polar Capital Holdings PLCFunds (13F) · since 2021 +15.0% +13.8% +16.9% 0.58 −35.4% 1.26 150 Watch
Edgewood Management LLCFunds (13F) · since 2013 +14.9% +14.1% −4.5% 0.69 −48.6% 1.13 81 Watch
Atalanta Sosnoff Capital, LLCFunds (13F) · since 2013 +14.9% +13.9% +4.3% 0.77 −31.8% 1.07 99 Watch
Tremblant Capital GroupFunds (13F) · since 2013 +14.9% +14.1% −12.2% 0.67 −41.1% 1.12 58 Watch
Josh GottheimerCongress: members · since 2018 +14.9% +14.4% +3.0% 0.58 −32.9% 1.09 100 Watch
Marjorie Taylor GreeneCongress: members · since 2021 +14.9% +14.0% +20.9% 0.71 −23.1% 0.99 76 Watch
Top 100: Highest free cash flowRanked lists · since 2010 +14.9% +14.0% +19.9% 0.94 −22.1% 0.91 100 Watch
Darsana Capital Partners LPFunds (13F) · since 2015 +14.9% +13.4% +3.8% 0.63 −54.1% 1.05 15 Watch
Glenview Capital Management, LLCFunds (13F) · since 2013 +14.8% +14.1% +25.0% 0.65 −42.8% 1.16 41 Watch
Capital Research Global InvestorsFunds (13F) · since 2013 +14.8% +14.1% +9.4% 0.80 −31.3% 1.01 150 Watch
Edgestream Partners, L.P.Funds (13F) · since 2014 +14.8% +13.7% +17.3% 0.77 −33.3% 0.98 150 Watch
Southpoint Capital Advisors LPFunds (13F) · since 2013 +14.7% +14.1% +12.9% 0.66 −40.3% 1.18 31 Watch
Fundsmith LLPFunds (13F) · since 2013 +14.7% +14.2% +9.4% 0.80 −34.4% 0.93 41 Watch
Lyrical Asset Management LPFunds (13F) · since 2013 +14.7% +14.1% +25.3% 0.63 −50.9% 1.28 38 Watch
Brown Advisory IncFunds (13F) · since 2013 +14.7% +14.1% +7.4% 0.75 −33.1% 1.07 150 Watch
Price T Rowe Associates IncFunds (13F) · since 2013 +14.7% +14.1% +9.0% 0.77 −32.3% 1.05 150 Watch
Adage Capital Partners Gp, L.L.C.Funds (13F) · since 2013 +14.6% +13.8% +14.1% 0.79 −33.3% 1.02 150 Watch
Mangrove Partners Im, LLCFunds (13F) · since 2013 +14.6% +14.1% +18.3% 0.57 −51.3% 1.12 150 Watch
General American Investors Co IncFunds (13F) · since 2013 +14.6% +13.9% +13.0% 0.80 −34.4% 0.99 60 Watch
Debbie DingellCongress: members · since 2015 +14.6% +13.6% +13.1% 0.77 −29.7% 0.93 40 Watch
Robert C. "Bobby" ScottCongress: members · since 2016 +14.6% +15.2% +13.3% 0.71 −35.6% 0.77 4 Watch
WCM Investment Management, LLCFunds (13F) · since 2013 +14.6% +14.0% +1.3% 0.70 −38.3% 1.09 150 Watch
Valueact Holdings, L.P.Funds (13F) · since 2013 +14.6% +14.1% −5.5% 0.60 −46.5% 1.30 17 Watch
David P. JoyceCongress: members · since 2017 +14.5% +14.6% +13.2% 0.70 −32.7% 0.96 23 Watch
Route One Investment Company, L.P.Funds (13F) · since 2013 +14.5% +14.1% +0.2% 0.71 −34.9% 0.96 15 Watch
Hosking Partners LLPFunds (13F) · since 2015 +14.5% +14.2% +25.2% 0.63 −38.0% 1.16 88 Watch
Renaissance Technologies LLCFunds (13F) · since 2013 +14.4% +14.1% +10.6% 0.79 −32.9% 0.97 150 Watch
Driehaus Capital Management LLCFunds (13F) · since 2013 +14.4% +14.1% −0.6% 0.62 −43.7% 1.20 150 Watch
Generation Investment Management LLPFunds (13F) · since 2013 +14.4% +14.1% +1.6% 0.69 −34.6% 1.08 28 Watch
Smead Capital Management, Inc.Funds (13F) · since 2013 +14.4% +13.9% +36.4% 0.73 −37.3% 0.96 29 Watch
Snyder Capital Management L PFunds (13F) · since 2013 +14.4% +14.1% +19.4% 0.71 −37.3% 1.04 67 Watch
Top 100: Highest return on equityRanked lists · since 2010 +14.4% +14.0% +5.5% 0.75 −29.1% 1.14 100 Watch
Boothbay Fund Management, LLCFunds (13F) · since 2017 +14.4% +14.6% +15.7% 0.62 −33.0% 1.07 150 Watch
Rick LarsenCongress: members · since 2023 +14.3% +20.2% +16.4% 0.80 −12.5% 0.66 32 Watch
Panagora Asset Management IncFunds (13F) · since 2013 +14.3% +14.1% +10.2% 0.77 −33.0% 1.04 150 Watch
Harris Associates L PFunds (13F) · since 2013 +14.3% +14.1% +20.8% 0.68 −40.5% 1.11 142 Watch
Gates Foundation TrustFunds (13F) · since 2013 +14.3% +14.1% +6.1% 0.81 −21.1% 0.80 21 Watch
Hudson Bay Capital Management LPFunds (13F) · since 2013 +14.3% +14.1% +7.4% 0.67 −32.3% 1.12 150 Watch
Grantham, Mayo, Van Otterloo & Co. LLCFunds (13F) · since 2013 +14.3% +14.1% +16.6% 0.78 −32.2% 0.98 150 Watch
Oberweis Asset Management Inc/Funds (13F) · since 2013 +14.3% +14.1% +17.6% 0.57 −42.4% 1.28 150 Watch
K. Michael ConawayCongress: members · since 2015 +14.2% +13.7% +22.3% 0.78 −31.2% 0.90 31 Watch
Capital International InvestorsFunds (13F) · since 2013 +14.2% +14.1% +10.0% 0.79 −32.7% 0.99 150 Watch
TCW Group IncFunds (13F) · since 2013 +14.2% +14.1% +6.7% 0.71 −35.8% 1.12 150 Watch
Capstone Investment Advisors, LLCFunds (13F) · since 2013 +14.2% +14.1% +13.9% 0.68 −32.8% 1.07 150 Watch
Armistice Capital, LLCFunds (13F) · since 2015 +14.2% +13.4% +7.0% 0.61 −32.4% 0.96 150 Watch
Congress Asset Management CoFunds (13F) · since 2013 +14.2% +13.9% +3.0% 0.73 −31.2% 1.04 150 Watch
Westfield Capital Management Co LPFunds (13F) · since 2013 +14.2% +14.1% +6.5% 0.68 −34.6% 1.15 150 Watch
Davis Selected AdvisersFunds (13F) · since 2013 +14.2% +13.9% +15.9% 0.69 −36.5% 1.09 102 Watch
Sepio Capital, LPFunds (13F) · since 2019 +14.1% +15.6% +9.8% 0.65 −31.9% 1.00 150 Watch
Browning West LPFunds (13F) · since 2021 +14.1% +13.8% −15.1% 0.49 −47.9% 1.09 6 Watch
Kensico Capital Management CorpFunds (13F) · since 2013 +14.1% +14.1% −26.1% 0.63 −36.5% 1.15 23 Watch
Lansdowne Partners (UK) LLPFunds (13F) · since 2014 +14.1% +13.6% +28.8% 0.56 −52.5% 1.32 25 Watch
Eminence Capital, LPFunds (13F) · since 2013 +14.1% +14.1% −5.2% 0.63 −40.8% 1.17 — Watch
Tocqueville Asset Management L.P.Funds (13F) · since 2013 +14.1% +13.8% +15.9% 0.77 −32.5% 0.97 150 Watch
Donna ShalalaCongress: members · since 2020 +14.1% +17.7% +15.4% 0.60 −21.1% 0.98 39 Watch
Parnassus Investments, LLCFunds (13F) · since 2013 +14.0% +13.8% +9.4% 0.78 −29.5% 0.97 131 Watch
Fairholme Capital Management LLCFunds (13F) · since 2013 +14.0% +14.1% +24.3% 0.54 −43.5% 1.01 10 Watch
Worldquant Millennium Advisors LLCFunds (13F) · since 2018 +13.9% +14.3% +16.9% 0.63 −33.0% 1.03 150 Watch
Ariel Investments, LLCFunds (13F) · since 2013 +13.9% +14.1% +24.9% 0.68 −35.9% 1.04 96 Watch
PDT Partners, LLCFunds (13F) · since 2015 +13.9% +13.8% +16.9% 0.61 −37.5% 1.17 150 Watch
Yaupon Capital Management LPFunds (13F) · since 2019 +13.9% +15.6% +21.6% 0.54 −45.1% 0.91 93 Watch
Deerfield Management Company, L.P.Funds (13F) · since 2013 +13.8% +14.1% +11.5% 0.54 −55.1% 1.06 67 Watch
Capital Fund Management S.A.Funds (13F) · since 2013 +13.8% +13.8% +15.4% 0.70 −34.6% 1.09 150 Watch
Top 100: Most profitable companiesRanked lists · since 2010 +13.8% +14.0% +23.1% 0.87 −24.7% 0.91 100 Watch
Aristotle Capital Management, LLCFunds (13F) · since 2013 +13.8% +14.1% +15.1% 0.68 −37.3% 1.00 112 Watch
Findlay Park Partners LLPFunds (13F) · since 2013 +13.8% +14.1% +10.4% 0.74 −31.7% 0.98 47 Watch
Fil LtdFunds (13F) · since 2013 +13.8% +14.1% +14.6% 0.75 −34.1% 0.98 150 Watch
Tiger Global Management LLCFunds (13F) · since 2013 +13.8% +14.1% −14.6% 0.55 −67.5% 1.26 45 Watch
Joe CourtneyCongress: members · since 2016 +13.7% +15.0% +3.9% 0.66 −39.6% 0.61 — Watch
Alliancebernstein L.P.Funds (13F) · since 2013 +13.7% +14.1% +9.4% 0.73 −33.2% 1.05 150 Watch
Katherine M. ClarkCongress: members · since 2015 +13.6% +13.6% +18.0% 0.69 −30.4% 0.92 12 Watch
Kathy E. ManningCongress: members · since 2021 +13.6% +13.9% +26.7% 0.64 −33.3% 1.02 57 Watch
O'Shaughnessy Asset Management, LLCFunds (13F) · since 2013 +13.6% +14.1% +15.1% 0.69 −40.5% 1.05 150 Watch
Frontier Capital Management Co LLCFunds (13F) · since 2013 +13.6% +13.8% +18.8% 0.61 −40.5% 1.22 150 Watch
Capital International, Inc.Funds (13F) · since 2013 +13.6% +14.1% +10.6% 0.68 −33.0% 1.07 150 Watch
Lamar SmithCongress: members · since 2015 +13.6% +13.7% +2.3% 0.67 −33.0% 1.02 44 Watch
Gotham Asset Management, LLCFunds (13F) · since 2013 +13.6% +14.1% +17.7% 0.71 −34.5% 1.04 150 Watch
Balyasny Asset Management L.P.Funds (13F) · since 2013 +13.6% +14.1% +14.1% 0.68 −40.1% 1.08 150 Watch
Rick W. AllenCongress: members · since 2017 +13.5% +14.8% +11.1% 0.63 −28.0% 0.92 25 Watch
Polen Capital Management LLCFunds (13F) · since 2013 +13.5% +14.1% −9.2% 0.65 −41.1% 1.09 150 Watch
Laurion Capital Management LPFunds (13F) · since 2013 +13.5% +14.1% +2.5% 0.63 −40.1% 1.12 150 Watch
Artemis Investment Management LLPFunds (13F) · since 2014 +13.5% +13.4% +15.2% 0.64 −35.2% 1.10 150 Watch
Prana Capital Management, LPFunds (13F) · since 2018 +13.5% +14.1% +13.2% 0.55 −40.2% 1.07 114 Watch
James R. LangevinCongress: members · since 2015 +13.4% +14.2% +11.3% 0.47 −69.5% 1.34 14 Watch
Tudor Investment Corp Et AlFunds (13F) · since 2013 +13.4% +14.1% +12.2% 0.66 −37.4% 1.10 150 Watch
Millennium Management LLCFunds (13F) · since 2013 +13.4% +14.1% +14.2% 0.69 −37.9% 1.06 150 Watch
Hotchkis & Wiley Capital Management LLCFunds (13F) · since 2013 +13.4% +14.1% +27.2% 0.63 −43.8% 1.07 150 Watch
Marshall Wace, LLPFunds (13F) · since 2013 +13.4% +13.9% +7.5% 0.68 −35.0% 1.07 150 Watch
Point72 Asset Management, L.P.Funds (13F) · since 2014 +13.4% +13.6% +14.0% 0.64 −37.3% 1.11 150 Watch
Soroban Capital Partners LPFunds (13F) · since 2013 +13.4% +14.1% +11.3% 0.66 −36.7% 1.02 22 Watch
Wellington Management Group LLPFunds (13F) · since 2013 +13.4% +14.1% +14.6% 0.72 −33.0% 0.98 150 Watch
American Century Companies IncFunds (13F) · since 2013 +13.4% +13.8% +10.7% 0.72 −32.2% 1.02 150 Watch
Trexquant Investment LPFunds (13F) · since 2015 +13.4% +13.4% +16.3% 0.63 −37.1% 1.10 150 Watch
Exoduspoint Capital Management, LPFunds (13F) · since 2019 +13.3% +15.6% +12.6% 0.58 −35.2% 1.04 150 Watch
Yacktman Asset Management LPFunds (13F) · since 2013 +13.3% +13.8% +23.6% 0.76 −34.2% 0.82 66 Watch
Insider buying: Dollar value, above 200-day average, all $300m+Quiver method A (replicated) · since 2010 +13.3% +13.8% +9.4% 0.56 −43.6% 1.09 10 Watch
Jupiter Asset Management LtdFunds (13F) · since 2013 +13.3% +13.8% +16.8% 0.68 −36.3% 1.06 150 Watch
Disciplined Growth Investors IncFunds (13F) · since 2013 +13.3% +14.1% +15.3% 0.60 −38.5% 1.20 58 Watch
Thomas MacArthurCongress: members · since 2015 +13.3% +13.6% +24.2% 0.70 −33.1% 0.93 52 Watch
Insider buying: Dollar value, above 200-day average, all $300m+, traded next dayOur variants · since 2010 +13.3% +13.8% −3.7% 0.44 −55.4% 0.97 10 Watch
Altimeter Capital Management, LPFunds (13F) · since 2013 +13.2% +14.1% −15.9% 0.48 −66.0% 1.43 18 Watch
AQR Capital Management LLCFunds (13F) · since 2013 +13.2% +14.1% +16.3% 0.73 −33.5% 0.98 150 Watch
Kayne Anderson Rudnick Investment Management LLCFunds (13F) · since 2013 +13.2% +13.9% +2.7% 0.67 −32.1% 1.02 150 Watch
Verition Fund Management LLCFunds (13F) · since 2013 +13.2% +14.1% +17.5% 0.69 −32.4% 1.00 150 Watch
Samlyn Capital, LLCFunds (13F) · since 2013 +13.2% +14.1% −4.5% 0.63 −40.3% 1.12 67 Watch
Top 100: Most debtRanked lists · since 2010 +13.2% +14.0% +12.6% 0.82 −27.3% 0.88 100 Watch
Quantbot Technologies LPFunds (13F) · since 2013 +13.2% +13.9% +14.9% 0.67 −36.4% 1.06 150 Watch
Vaughan Nelson Investment Management, L.P.Funds (13F) · since 2013 +13.2% +13.8% +13.7% 0.68 −35.6% 1.04 150 Watch
Dodge & CoxFunds (13F) · since 2013 +13.2% +14.1% +13.8% 0.65 −39.8% 1.04 150 Watch
Holocene Advisors, LPFunds (13F) · since 2018 +13.2% +14.1% +13.6% 0.58 −37.4% 1.07 150 Watch
Wasatch Advisors LPFunds (13F) · since 2013 +13.2% +14.1% +3.6% 0.59 −44.0% 1.18 150 Watch
Sands Capital Management, LLCFunds (13F) · since 2013 +13.2% +14.1% −11.2% 0.55 −58.1% 1.25 69 Watch
Engineers Gate Manager LPFunds (13F) · since 2015 +13.2% +13.4% +13.8% 0.61 −38.0% 1.12 150 Watch
Carronade Capital Management, LPFunds (13F) · since 2022 +13.1% +14.1% +10.2% 0.43 −40.8% 0.88 17 Watch
Montanova Capital, LLCFunds (13F) · since 2014 +13.1% +13.7% +0.1% 0.60 −34.7% 1.06 90 Watch
Massachusetts Financial Services CoFunds (13F) · since 2013 +13.1% +14.1% +11.2% 0.73 −32.2% 0.97 150 Watch
Fiduciary Management IncFunds (13F) · since 2013 +13.1% +14.1% +22.9% 0.68 −36.3% 0.97 47 Watch
Penn Capital Management Company, LLCFunds (13F) · since 2013 +13.1% +14.1% +14.8% 0.57 −43.9% 1.22 150 Watch
Thornburg Investment Management IncFunds (13F) · since 2013 +13.1% +14.1% +13.3% 0.70 −33.9% 1.00 118 Watch
Clearbridge Investments, LLCFunds (13F) · since 2013 +13.1% +14.1% +7.7% 0.71 −31.5% 1.02 150 Watch
First Eagle Investment Management, LLCFunds (13F) · since 2013 +13.0% +14.1% +20.5% 0.71 −35.6% 0.93 150 Watch
William Blair Investment Management, LLCFunds (13F) · since 2015 +13.0% +14.6% +6.0% 0.59 −36.1% 1.13 150 Watch
Comgest Global Investors S.A.S.Funds (13F) · since 2015 +13.0% +13.4% +9.0% 0.63 −30.3% 0.93 54 Watch
Brandes Investment Partners, LPFunds (13F) · since 2013 +13.0% +13.6% +22.3% 0.64 −41.5% 0.98 150 Watch
BAMCO IncFunds (13F) · since 2013 +12.9% +14.1% +1.6% 0.60 −38.7% 1.17 150 Watch
Pershing Square Capital Management, L.P.Funds (13F) · since 2013 +12.9% +14.1% +3.0% 0.57 −43.0% 1.05 9 Watch
Two Sigma Investments, LPFunds (13F) · since 2013 +12.9% +14.1% +14.4% 0.65 −36.4% 1.03 150 Watch
Top 100: Biggest dividend payersRanked lists · since 2010 +12.9% +14.0% +15.5% 0.84 −25.1% 0.81 100 Watch
D1 Capital Partners L.P.Funds (13F) · since 2019 +12.9% +15.6% +16.4% 0.50 −55.9% 1.10 54 Watch
Axiom Investors LLCFunds (13F) · since 2013 +12.9% +14.1% −8.4% 0.61 −42.6% 1.12 119 Watch
Veritas Asset Management LLPFunds (13F) · since 2013 +12.9% +14.1% +13.1% 0.69 −33.1% 0.94 21 Watch
Dsm Capital Partners LLCFunds (13F) · since 2013 +12.9% +14.1% −7.6% 0.61 −35.3% 1.11 68 Watch
David B. McKinleyCongress: members · since 2015 +12.8% +13.6% +2.2% 0.69 −27.2% 0.89 27 Watch
Robert J. WittmanCongress: members · since 2015 +12.8% +14.5% +15.7% 0.69 −32.8% 0.89 47 Watch
Franklin Resources IncFunds (13F) · since 2013 +12.8% +14.1% +12.5% 0.71 −33.2% 1.00 150 Watch
Ruane, Cunniff & Goldfarb L.P.Funds (13F) · since 2018 +12.8% +14.6% +13.4% 0.52 −39.3% 1.14 41 Watch
Lindsell Train LtdFunds (13F) · since 2013 +12.8% +13.9% −4.6% 0.66 −32.8% 0.91 26 Watch
Robert E. LattaCongress: members · since 2016 +12.8% +14.9% +60.2% 0.44 −58.8% 0.69 1 Watch
Schroder Investment Management GroupFunds (13F) · since 2013 +12.8% +14.1% +7.5% 0.70 −31.4% 1.00 150 Watch
Scopus Asset Management, L.P.Funds (13F) · since 2013 +12.8% +14.1% −0.4% 0.61 −39.8% 1.10 115 Watch
59 North Capital Management, LPFunds (13F) · since 2021 +12.8% +13.8% +10.8% 0.52 −34.8% 0.95 18 Watch
Artisan Partners Limited PartnershipFunds (13F) · since 2013 +12.7% +14.1% +10.2% 0.64 −34.6% 1.09 150 Watch
Palestra Capital Management LLCFunds (13F) · since 2013 +12.7% +14.1% −7.4% 0.59 −43.6% 1.16 21 Watch
Victory Capital Management IncFunds (13F) · since 2014 +12.7% +13.7% +14.3% 0.66 −35.7% 1.03 150 Watch
Segall Bryant & Hamill, LLCFunds (13F) · since 2013 +12.7% +13.9% +14.2% 0.68 −32.5% 1.00 150 Watch
Magellan Asset Management LtdFunds (13F) · since 2013 +12.7% +14.1% +9.6% 0.71 −30.1% 0.91 76 Watch
Insider buying: Dollar value bought, all $300m+, 25 holdings, traded next dayOur variants · since 2010 +12.7% +13.8% +13.7% 0.51 −48.0% 1.16 25 Watch
Dean PhillipsCongress: members · since 2019 +12.7% +15.6% +23.0% 0.59 −32.4% 0.92 26 Watch
Mikie SherrillCongress: members · since 2019 +12.7% +15.5% +30.0% 0.47 −36.9% 0.85 1 Watch
Insider buying: Dollar value, above 200-day average, 500 largest, 25 holdings, traded next dayOur variants · since 2010 +12.7% +13.8% +6.4% 0.68 −41.5% 0.95 20 Watch
Deep Track Capital, LPFunds (13F) · since 2022 +12.6% +14.1% +18.6% 0.39 −45.0% 1.10 63 Watch
Dan CrenshawCongress: members · since 2020 +12.6% +14.4% +1.0% 0.48 −41.4% 1.09 2 Watch
Martingale Asset Management L PFunds (13F) · since 2013 +12.6% +13.9% +18.0% 0.76 −32.8% 0.85 150 Watch
Neuberger Berman Group LLCFunds (13F) · since 2013 +12.6% +14.1% +10.7% 0.69 −33.8% 1.01 150 Watch
Wedge Capital Management L L PFunds (13F) · since 2013 +12.6% +13.8% +23.4% 0.63 −41.7% 1.07 150 Watch
Spyglass Capital Management LLCFunds (13F) · since 2019 +12.6% +15.6% −20.1% 0.45 −52.4% 1.37 25 Watch
Richard L. HannaCongress: members · since 2015 +12.6% +13.7% +2.1% 0.62 −32.2% 1.01 22 Watch
Sustainable Growth Advisers, LPFunds (13F) · since 2013 +12.5% +14.1% −0.1% 0.64 −37.3% 1.03 42 Watch
First Manhattan Co. Llc.Funds (13F) · since 2013 +12.5% +14.1% +5.4% 0.69 −31.7% 0.98 150 Watch
Republicans in CongressCongress: groups · since 2015 +12.5% +13.6% +24.1% 0.64 −33.4% 0.93 100 Watch
King Luther Capital Management CorpFunds (13F) · since 2013 +12.5% +14.1% +11.4% 0.69 −31.0% 0.98 150 Watch
Levin Capital Strategies, L.P.Funds (13F) · since 2013 +12.5% +14.1% +13.2% 0.65 −37.8% 1.02 150 Watch
Causeway Capital Management LLCFunds (13F) · since 2013 +12.4% +14.1% +13.7% 0.61 −41.3% 1.01 87 Watch
Mairs & Power IncFunds (13F) · since 2013 +12.4% +14.1% +15.7% 0.68 −30.3% 0.98 150 Watch
Trian Fund Management, L.P.Funds (13F) · since 2013 +12.4% +14.1% +11.4% 0.59 −33.3% 0.93 6 Watch
Royce & Associates LPFunds (13F) · since 2013 +12.3% +13.9% +22.6% 0.57 −39.0% 1.12 150 Watch
Suzan K. DelBeneCongress: members · since 2015 +12.3% +13.7% +3.9% 0.59 −29.0% 0.57 — Watch
LSV Asset ManagementFunds (13F) · since 2013 +12.3% +14.1% +31.0% 0.63 −39.5% 0.99 150 Watch
Boston PartnersFunds (13F) · since 2013 +12.3% +13.8% +21.3% 0.63 −38.6% 1.02 150 Watch
Bridgeway Capital Management, LLCFunds (13F) · since 2013 +12.3% +14.1% +25.8% 0.61 −39.7% 1.04 150 Watch
Zimmer Partners, LPFunds (13F) · since 2013 +12.3% +14.1% +7.1% 0.62 −39.6% 0.83 107 Watch
Winton Group LtdFunds (13F) · since 2014 +12.3% +13.7% +16.1% 0.62 −37.1% 1.02 150 Watch
E. Scott RigellCongress: members · since 2015 +12.3% +13.8% +22.6% 0.69 −27.7% 0.77 16 Watch
Jim BanksCongress: members · since 2017 +12.3% +14.7% −4.1% 0.44 −63.6% 1.13 4 Watch
Acadian Asset Management LLCFunds (13F) · since 2013 +12.3% +13.9% +10.9% 0.69 −31.4% 0.96 150 Watch
Top 100: Highest profit marginsRanked lists · since 2010 +12.3% +14.0% +7.0% 0.70 −28.8% 1.02 100 Watch
Castle Hook Partners LPFunds (13F) · since 2017 +12.3% +14.6% +11.0% 0.49 −41.8% 1.19 60 Watch
Susan A. DavisCongress: members · since 2015 +12.2% +13.6% +27.2% 0.47 −39.6% 1.19 8 Watch
Insider buying: Dollar value bought, 500 largest, traded next dayOur variants · since 2010 +12.2% +13.8% +14.8% 0.56 −44.8% 1.14 10 Watch
Squarepoint Ops LLCFunds (13F) · since 2015 +12.2% +13.6% +11.6% 0.59 −36.8% 1.08 150 Watch
Park West Asset Management LLCFunds (13F) · since 2013 +12.2% +14.1% +6.6% 0.50 −51.1% 1.34 41 Watch
Woodline Partners LPFunds (13F) · since 2020 +12.2% +14.6% +19.7% 0.51 −30.1% 1.01 150 Watch
Champlain Investment Partners, LLCFunds (13F) · since 2013 +12.1% +13.8% +8.0% 0.60 −32.2% 1.02 126 Watch
Carlos Mr CurbeloCongress: members · since 2017 +12.1% +14.8% +5.4% 0.57 −31.9% 0.97 22 Watch
Barrow Hanley Mewhinney & Strauss LLCFunds (13F) · since 2013 +12.1% +14.1% +21.8% 0.62 −39.6% 1.01 150 Watch
Flossbach Von Storch SeFunds (13F) · since 2014 +12.0% +13.4% +9.1% 0.65 −31.8% 0.92 91 Watch
Rubric Capital Management LPFunds (13F) · since 2017 +12.0% +14.7% +13.8% 0.48 −56.0% 1.10 83 Watch
Qube Research & Technologies LtdFunds (13F) · since 2018 +12.0% +14.6% +14.8% 0.53 −37.8% 1.04 150 Watch
Guinness Asset Management LtdFunds (13F) · since 2013 +12.0% +13.8% +17.7% 0.65 −34.6% 0.96 138 Watch
Copeland Capital Management, LLCFunds (13F) · since 2013 +12.0% +14.1% +10.8% 0.64 −32.4% 0.95 150 Watch
Lighthouse Investment Partners, LLCFunds (13F) · since 2022 +11.9% +14.1% +16.3% 0.49 −19.2% 0.89 150 Watch
Tom MalinowskiCongress: members · since 2019 +11.9% +16.2% −1.2% 0.42 −59.4% 1.13 14 Watch
Steadfast Capital Management LPFunds (13F) · since 2013 +11.9% +14.1% +4.3% 0.57 −39.6% 1.12 78 Watch
TOMS Capital Investment Management LPFunds (13F) · since 2019 +11.9% +15.6% −0.8% 0.51 −29.5% 0.82 15 Watch
Clough Capital Partners L PFunds (13F) · since 2013 +11.9% +14.1% +9.5% 0.58 −37.6% 1.10 98 Watch
Corvex Management LPFunds (13F) · since 2013 +11.9% +14.1% +24.9% 0.49 −61.9% 1.30 20 Watch
Carol D. MillerCongress: members · since 2020 +11.9% +15.5% +13.1% 0.66 −16.3% 0.75 32 Watch
Federated Hermes, Inc.Funds (13F) · since 2013 +11.9% +13.9% +11.4% 0.66 −32.8% 0.95 150 Watch
Voloridge Investment Management, LLCFunds (13F) · since 2014 +11.9% +13.7% +14.6% 0.58 −35.8% 1.10 150 Watch
Kathy CastorCongress: members · since 2015 +11.9% +13.8% +16.3% 0.55 −36.3% 0.88 1 Watch
T. Rowe Price Investment Management, Inc.Funds (13F) · since 2022 +11.9% +19.3% +8.8% 0.52 −18.7% 0.97 150 Watch
Maverick Capital LtdFunds (13F) · since 2013 +11.8% +14.1% +7.0% 0.53 −57.7% 1.11 150 Watch
Sculptor Capital LPFunds (13F) · since 2013 +11.8% +14.1% +15.1% 0.51 −44.8% 1.03 84 Watch
Empyrean Capital Partners, LPFunds (13F) · since 2013 +11.8% +14.1% +20.5% 0.53 −56.5% 1.10 73 Watch
Greenoaks LLCFunds (13F) · since 2021 +11.7% +13.8% +7.1% 0.40 −74.7% 1.76 10 Watch
Senator Investment Group LPFunds (13F) · since 2013 +11.7% +14.1% −3.1% 0.58 −35.7% 1.08 50 Watch
Gabelli Funds LLCFunds (13F) · since 2013 +11.7% +13.9% +16.1% 0.65 −34.4% 0.93 150 Watch
Insider buying: Dollar value, above 200-day average, 500 largest, traded next dayOur variants · since 2010 +11.7% +13.8% −2.0% 0.60 −40.4% 0.98 10 Watch
Centerbook Partners LPFunds (13F) · since 2022 +11.7% +14.1% +10.9% 0.44 −24.4% 1.11 150 Watch
Engine Capital Management, LPFunds (13F) · since 2016 +11.7% +15.5% +17.4% 0.45 −60.0% 1.25 28 Watch
GAMCO Investors, Inc. Et AlFunds (13F) · since 2013 +11.7% +13.9% +18.9% 0.58 −38.2% 1.03 150 Watch
Westwood Holdings Group IncFunds (13F) · since 2013 +11.6% +14.1% +17.0% 0.65 −34.8% 0.93 150 Watch
Deprince Race & Zollo IncFunds (13F) · since 2013 +11.6% +14.1% +28.8% 0.56 −41.3% 1.02 150 Watch
Insider buying: Dollar value, above 200-day average, 500 largestQuiver method A (replicated) · since 2010 +11.6% +13.8% −1.0% 0.58 −44.0% 1.01 10 Watch
Alan S. LowenthalCongress: members · since 2015 +11.6% +13.8% +3.9% 0.60 −34.0% 0.96 25 Watch
Fayez Sarofim & CoFunds (13F) · since 2013 +11.6% +14.1% +16.9% 0.67 −31.3% 0.90 150 Watch
Riverbridge Partners LLCFunds (13F) · since 2013 +11.5% +14.1% +2.5% 0.56 −37.5% 1.06 119 Watch
Carlos CurbeloCongress: members · since 2015 +11.5% +15.2% +7.9% 0.53 −43.8% 1.01 54 Watch
Insider buying: Dollar value bought, 500 largest, 25 holdings, traded next dayOur variants · since 2010 +11.5% +13.8% +8.1% 0.56 −42.7% 1.13 25 Watch
Lone Pine Capital LLCFunds (13F) · since 2013 +11.5% +14.1% −22.4% 0.51 −58.5% 1.19 33 Watch
Insider buying: Cluster (distinct insiders), 500 largestQuiver method A (replicated) · since 2010 +11.4% +13.8% +3.3% 0.53 −43.0% 1.12 10 Watch
Weitz Investment Management, Inc.Funds (13F) · since 2013 +11.4% +13.9% +10.9% 0.57 −36.7% 1.05 45 Watch
Earnest Partners LLCFunds (13F) · since 2013 +11.4% +14.1% +22.7% 0.55 −39.2% 1.08 150 Watch
Marathon Asset Management LtdFunds (13F) · since 2021 +11.4% +11.7% +17.1% 0.50 −20.6% 0.91 71 Watch
Paloma Partners Management CoFunds (13F) · since 2013 +11.4% +14.1% −7.0% 0.54 −37.8% 1.12 4 Watch
Lois FrankelCongress: members · since 2015 +11.4% +13.7% +2.1% 0.54 −37.0% 1.01 4 Watch
Berkshire Hathaway IncFunds (13F) · since 2013 +11.4% +13.6% +14.6% 0.57 −36.7% 1.02 26 Watch
Mo BrooksCongress: members · since 2015 +11.3% +14.6% +4.1% 0.59 −33.0% 0.70 11 Watch
Impactive Capital LPFunds (13F) · since 2020 +11.3% +14.4% +20.4% 0.40 −54.8% 1.30 7 Watch
John A. YarmuthCongress: members · since 2015 +11.3% +13.4% +15.3% 0.61 −33.0% 0.93 86 Watch
Kevin HernCongress: members · since 2019 +11.3% +15.7% +15.9% 0.51 −32.6% 0.90 42 Watch
Lakewood Capital Management, LPFunds (13F) · since 2013 +11.3% +14.1% +21.7% 0.52 −41.7% 1.15 57 Watch
Edgepoint Investment Group Inc.Funds (13F) · since 2013 +11.2% +13.8% +32.0% 0.52 −46.3% 1.10 37 Watch
Governors Lane LPFunds (13F) · since 2016 +11.2% +15.5% +7.2% 0.43 −72.0% 1.43 34 Watch
Geneva Capital Management LLCFunds (13F) · since 2013 +11.2% +14.1% +1.8% 0.55 −34.0% 1.07 113 Watch
Irenic Capital Management LPFunds (13F) · since 2023 +11.2% +19.7% +2.4% 0.37 −22.2% 0.94 30 Watch
Harding Loevner LPFunds (13F) · since 2013 +11.2% +13.8% +3.5% 0.58 −33.4% 1.00 54 Watch
Kennedy Capital Management LLCFunds (13F) · since 2013 +11.2% +14.1% +22.3% 0.51 −43.7% 1.14 150 Watch
Hill City Capital, LPFunds (13F) · since 2021 +11.1% +13.8% −11.5% 0.38 −40.0% 1.25 27 Watch
London Co Of VirginiaFunds (13F) · since 2013 +11.1% +14.1% +20.7% 0.62 −32.3% 0.92 146 Watch
Pfm Health Sciences, LPFunds (13F) · since 2014 +11.1% +13.6% +30.1% 0.53 −28.2% 0.94 95 Watch
Pzena Investment Management LLCFunds (13F) · since 2013 +11.1% +14.1% +23.1% 0.50 −47.5% 1.14 142 Watch
Davidson Kempner Capital Management LPFunds (13F) · since 2015 +11.1% +13.6% −21.7% 0.55 −29.1% 0.14 122 Watch
Cooke & Bieler LPFunds (13F) · since 2013 +11.0% +13.8% +18.5% 0.55 −41.6% 1.00 97 Watch
Baker Bros. Advisors LPFunds (13F) · since 2013 +11.0% +14.1% +27.9% 0.42 −60.3% 0.97 80 Watch
Letko, Brosseau & Associates IncFunds (13F) · since 2013 +11.0% +13.9% +32.6% 0.55 −44.7% 0.96 100 Watch
August PflugerCongress: members · since 2021 +11.0% +12.4% +16.9% 0.51 −23.1% 0.65 9 Watch
Lynrock Lake LPFunds (13F) · since 2019 +11.0% +15.6% +24.3% 0.39 −49.0% 1.11 17 Watch
David E. PriceCongress: members · since 2015 +10.9% +13.9% +19.6% 0.55 −36.2% 0.95 50 Watch
Perceptive Advisors LLCFunds (13F) · since 2013 +10.9% +14.1% +13.1% 0.41 −75.6% 1.13 95 Watch
Rubén HinojosaCongress: members · since 2015 +10.9% +13.7% −16.3% 0.46 −46.4% 1.03 9 Watch
Diamond Hill Capital Management, LLC (Investment Advisor)Funds (13F) · since 2013 +10.9% +13.8% +15.8% 0.57 −39.1% 1.00 150 Watch
Vulcan Value Partners, LLCFunds (13F) · since 2013 +10.9% +14.1% −22.6% 0.49 −46.6% 1.14 32 Watch
River Road Asset Management, LLCFunds (13F) · since 2013 +10.8% +14.1% +17.4% 0.57 −39.9% 0.94 150 Watch
PAR Capital Management IncFunds (13F) · since 2013 +10.8% +14.1% +17.4% 0.43 −57.8% 1.45 42 Watch
Select Equity Group, L.P.Funds (13F) · since 2014 +10.8% +13.7% +5.3% 0.52 −37.7% 1.10 138 Watch
Gardner Russo & Quinn LLCFunds (13F) · since 2013 +10.8% +14.1% +1.1% 0.54 −36.9% 0.96 45 Watch
Palisade Capital Management, LPFunds (13F) · since 2013 +10.8% +14.1% +18.9% 0.53 −38.4% 1.08 150 Watch
Silver Point Capital L.P.Funds (13F) · since 2013 +10.8% +14.1% −9.1% 0.42 −56.2% 0.93 10 Watch
Algert Global LLCFunds (13F) · since 2013 +10.6% +14.1% +13.9% 0.51 −38.6% 1.10 150 Watch
Ed WhitfieldCongress: members · since 2015 +10.6% +13.6% +9.9% 0.51 −37.9% 1.02 25 Watch
Gates Capital Management, Inc.Funds (13F) · since 2013 +10.6% +14.1% +11.7% 0.48 −44.3% 1.15 31 Watch
Byron DonaldsCongress: members · since 2021 +10.6% +13.8% +6.1% 0.49 −20.8% 0.91 30 Watch
Insider buying: Dollar value bought, 500 largestQuiver method A (replicated) · since 2010 +10.4% +13.8% +8.3% 0.49 −44.7% 1.12 10 Watch
Canyon Capital Advisors LLCFunds (13F) · since 2013 +10.4% +14.1% +55.5% 0.43 −55.5% 1.28 17 Watch
Bridgewater Associates, LPFunds (13F) · since 2013 +10.4% +14.1% +8.6% 0.54 −40.0% 1.00 150 Watch
Third Point LLCFunds (13F) · since 2013 +10.3% +14.1% −8.1% 0.51 −46.5% 0.98 34 Watch
Man Group PLCFunds (13F) · since 2018 +10.3% +14.6% +10.4% 0.47 −35.1% 0.95 150 Watch
Nzs Capital, LLCFunds (13F) · since 2021 +10.3% +12.3% +9.2% 0.38 −38.1% 1.30 59 Watch
Interval Partners, LPFunds (13F) · since 2014 +10.3% +13.7% +13.9% 0.48 −42.6% 1.12 150 Watch
Justin AmashCongress: members · since 2018 +10.2% +14.3% +5.4% 0.40 −49.1% 1.08 4 Watch
Insider buying: Officers only, dollar value, all $300m+Quiver method A (replicated) · since 2010 +10.2% +13.8% +5.5% 0.43 −49.6% 1.22 10 Watch
Starboard Value LPFunds (13F) · since 2013 +10.2% +14.1% +12.6% 0.48 −43.5% 0.98 16 Watch
Giverny Capital Inc.Funds (13F) · since 2015 +10.1% +13.6% +9.6% 0.47 −37.7% 1.08 42 Watch
Coliseum Capital Management, LLCFunds (13F) · since 2013 +10.0% +14.1% −12.2% 0.40 −46.6% 1.08 10 Watch
Arrowstreet Capital, Limited PartnershipFunds (13F) · since 2013 +10.0% +14.1% +12.0% 0.55 −36.8% 0.90 150 Watch
Himalaya Capital Management LLCFunds (13F) · since 2017 +9.9% +14.6% −1.3% 0.38 −42.9% 1.26 6 Watch
Soleus Capital Management, L.P.Funds (13F) · since 2020 +9.8% +14.6% +22.3% 0.36 −43.0% 1.05 97 Watch
Lloyd DoggettCongress: members · since 2015 +9.8% +13.7% +7.9% 0.51 −30.6% 0.81 8 Watch
Diameter Capital Partners LPFunds (13F) · since 2018 +9.8% +14.1% +13.4% 0.36 −67.1% 1.39 26 Watch
Bill FloresCongress: members · since 2015 +9.8% +13.7% +35.3% 0.44 −48.5% 0.98 42 Watch
Insider buying: Dollar value bought, all $300m+, traded next dayOur variants · since 2010 +9.8% +13.8% +40.6% 0.35 −73.7% 1.10 10 Watch
Bluecrest Capital Management LtdFunds (13F) · since 2014 +9.7% +13.3% +1.7% 0.43 −39.5% 1.08 95 Watch
140 Summer Partners LPFunds (13F) · since 2021 +9.7% +13.8% −12.0% 0.39 −24.6% 0.91 19 Watch
Centiva Capital, LPFunds (13F) · since 2018 +9.6% +14.7% +2.3% 0.40 −32.9% 1.10 150 Watch
Ranger Investment Management, L.P.Funds (13F) · since 2013 +9.6% +13.9% +1.3% 0.44 −39.9% 1.14 81 Watch
Mawer Investment Management Ltd.Funds (13F) · since 2013 +9.6% +14.1% +7.2% 0.55 −29.0% 0.89 134 Watch
Insider buying: Officers only, dollar value, 500 largestQuiver method A (replicated) · since 2010 +9.5% +13.8% −3.1% 0.44 −41.1% 1.16 10 Watch
Michael C. BurgessCongress: members · since 2016 +9.4% +14.7% +12.6% 0.41 −36.1% 1.01 26 Watch
Peter MeijerCongress: members · since 2021 +9.4% +13.8% +3.9% 0.50 −12.0% 0.23 — Watch
Greg GianforteCongress: members · since 2017 +9.2% +14.6% +8.7% 0.40 −37.0% 1.06 81 Watch
Abrams Capital Management, L.P.Funds (13F) · since 2013 +9.2% +14.1% −12.8% 0.40 −41.2% 1.19 10 Watch
Earl BlumenauerCongress: members · since 2015 +9.2% +13.4% +16.6% 0.47 −33.6% 0.79 51 Watch
Avoro Capital Advisors LLCFunds (13F) · since 2015 +9.2% +13.4% +20.7% 0.36 −51.8% 0.95 25 Watch
Gerald E. ConnollyCongress: members · since 2015 +9.1% +13.6% +12.8% 0.44 −32.8% 0.71 11 Watch
Land & Buildings Investment Management, LLCFunds (13F) · since 2013 +9.1% +14.1% +17.5% 0.41 −49.1% 1.11 19 Watch
Cynthia AxneCongress: members · since 2021 +9.1% +13.1% +7.9% 0.38 −19.3% 0.80 23 Watch
David A. TrottCongress: members · since 2015 +9.0% +13.5% +65.3% 0.37 −79.7% 0.96 6 Watch
Clearline Capital LPFunds (13F) · since 2014 +9.0% +13.7% +19.4% 0.39 −52.9% 1.27 95 Watch
Owl Creek Asset Management, L.P.Funds (13F) · since 2013 +8.9% +14.1% +28.9% 0.41 −36.1% 0.98 31 Watch
Insider buying: Cluster (distinct insiders), all $300m+Quiver method A (replicated) · since 2010 +8.8% +13.8% +6.6% 0.40 −40.5% 1.10 10 Watch
Southeastern Asset Management IncFunds (13F) · since 2013 +8.8% +14.1% +11.7% 0.41 −50.1% 1.01 44 Watch
Liontrust Investment Partners LLPFunds (13F) · since 2021 +8.6% +13.7% +6.0% 0.34 −35.6% 1.13 150 Watch
Dragoneer Investment Group, LLCFunds (13F) · since 2015 +8.3% +13.4% −20.5% 0.34 −70.5% 1.40 12 Watch
Insider buying: Dollar value bought, all $300m+Quiver method A (replicated) · since 2010 +8.3% +13.8% +8.9% 0.36 −59.3% 1.25 10 Watch
Insider buying: Stake increase, all $300m+Quiver method A (replicated) · since 2010 +8.3% +13.8% +5.6% 0.36 −55.9% 1.25 10 Watch
William R. Timmons IVCongress: members · since 2020 +8.3% +15.5% +12.9% 0.33 −35.4% 0.98 3 Watch
North Reef Capital Management LPFunds (13F) · since 2022 +8.3% +14.1% +13.5% 0.28 −32.7% 0.94 41 Watch
Ed PerlmutterCongress: members · since 2016 +8.2% +15.1% +29.3% 0.35 −49.1% 1.08 13 Watch
Steve CohenCongress: members · since 2015 +8.2% +14.8% +16.0% 0.41 −39.5% 0.89 26 Watch
HBK Investments L PFunds (13F) · since 2014 +8.2% +13.7% +25.4% 0.40 −16.1% 0.10 63 Watch
Cambiar Investors LLCFunds (13F) · since 2013 +8.2% +14.0% +17.7% 0.43 −41.8% 1.01 126 Watch
J. French HillCongress: members · since 2016 +8.2% +15.5% +19.1% 0.35 −42.3% 0.88 59 Watch
Brevan Howard Capital Management LPFunds (13F) · since 2013 +8.1% +14.1% +11.4% 0.37 −41.9% 0.89 150 Watch
Virginia FoxxCongress: members · since 2015 +8.0% +13.6% +23.5% 0.40 −36.1% 0.74 5 Watch
Tweedy, Browne Co LLCFunds (13F) · since 2013 +7.9% +14.1% +6.1% 0.41 −39.7% 0.92 83 Watch
Insider buying: Stake increase, 500 largestQuiver method A (replicated) · since 2010 +7.7% +13.8% +7.3% 0.38 −50.2% 1.13 10 Watch
Cevian Capital Ii Gp LtdFunds (13F) · since 2016 +7.7% +15.7% +15.5% 0.31 −62.9% 1.23 3 Watch
Michael GuestCongress: members · since 2020 +7.7% +18.9% +12.1% 0.32 −27.9% 0.70 30 Watch
Adam KinzingerCongress: members · since 2019 +7.2% +15.4% +29.2% 0.31 −68.3% 1.18 3 Watch
Anomaly Capital Management, LPFunds (13F) · since 2021 +7.0% +13.8% +9.6% 0.26 −29.4% 1.18 24 Watch
Farallon Capital Management, L.L.C.Funds (13F) · since 2013 +7.0% +14.1% +23.5% 0.49 −22.4% 0.31 70 Watch
Dendur Capital LPFunds (13F) · since 2020 +7.0% +14.6% +1.3% 0.27 −47.0% 1.32 19 Watch
Rush Island Management, LPFunds (13F) · since 2019 +6.9% +15.6% +4.3% 0.28 −53.5% 1.18 22 Watch
RTW Investments, LPFunds (13F) · since 2015 +6.9% +13.4% +6.2% 0.31 −63.8% 1.16 80 Watch
Adam SmithCongress: members · since 2016 +6.7% +14.8% −14.4% 0.29 −40.0% 0.91 1 Watch
Luxor Capital Group, LPFunds (13F) · since 2013 +6.7% +14.1% −11.6% 0.30 −65.8% 1.31 37 Watch
Rock Springs Capital Management LPFunds (13F) · since 2014 +6.4% +13.7% +8.2% 0.30 −45.5% 1.03 103 Watch
Soros Fund Management LLCFunds (13F) · since 2013 +6.4% +14.1% +0.1% 0.30 −54.6% 1.18 150 Watch
Casdin Capital, LLCFunds (13F) · since 2016 +6.2% +15.8% +20.7% 0.29 −77.5% 1.36 42 Watch
Insider buying: Conviction model, all $300m+Quiver method B (replicated) · since 2013 +6.2% +14.5% +7.5% 0.29 −65.2% 1.39 10 Watch
Alyeska Investment Group, L.P.Funds (13F) · since 2014 +6.0% +13.7% +10.5% 0.33 −24.8% 0.49 150 Watch
Thomas R. SuozziCongress: members · since 2021 +5.7% +12.5% +0.8% 0.19 −34.3% 1.23 2 Watch
Marie NewmanCongress: members · since 2021 +5.7% +13.7% +15.9% 0.20 −43.8% 1.09 23 Watch
Citadel Advisors LLCFunds (13F) · since 2014 +5.7% +13.7% +18.1% 0.26 −46.4% 0.89 150 Watch
Azora Capital LPFunds (13F) · since 2018 +5.7% +14.1% +5.0% 0.24 −51.4% 1.29 44 Watch
Commodore Capital LPFunds (13F) · since 2021 +5.6% +13.8% +51.7% 0.24 −56.0% 1.00 30 Watch
Gary J. PalmerCongress: members · since 2016 +5.3% +15.1% +1.6% 0.23 −39.5% 0.72 2 Watch
Hill Path Capital LPFunds (13F) · since 2017 +5.3% +14.6% −23.0% 0.30 −75.7% 1.51 7 Watch
VY Capital Management Co. Ltd.Funds (13F) · since 2016 +4.9% +15.5% −0.9% 0.21 −27.2% 0.02 6 Watch
Baupost Group LLCFunds (13F) · since 2013 +4.6% +14.1% +13.5% 0.22 −51.1% 1.08 22 Watch
Chris JacobsCongress: members · since 2021 +4.6% +13.8% +14.5% 0.14 −30.2% 0.90 100 Watch
Wolf Hill Capital Management, LPFunds (13F) · since 2021 +4.4% +13.8% +10.7% 0.18 −42.7% 1.27 25 Watch
Michael K. SimpsonCongress: members · since 2017 +4.3% +14.5% −11.8% 0.19 −57.0% 1.13 1 Watch
Cheri BustosCongress: members · since 2016 +3.9% +15.0% +77.4% 0.19 −64.3% 0.90 1 Watch
Alpha Wave Global, LPFunds (13F) · since 2013 +3.8% +14.1% −19.4% 0.20 −55.0% 1.19 23 Watch
Greg LandsmanCongress: members · since 2024 +3.8% +16.5% +3.9% 0.03 −14.6% 0.36 — Watch
Pentwater Capital Management LPFunds (13F) · since 2013 +3.7% +14.1% +3.1% 0.21 −55.7% 1.36 45 Watch
Engaged Capital LLCFunds (13F) · since 2014 +3.7% +13.7% +18.6% 0.19 −57.3% 0.90 9 Watch
Austin ScottCongress: members · since 2017 +3.4% +14.7% −40.8% 0.27 −87.5% 1.57 6 Watch
Tang Capital Management LLCFunds (13F) · since 2013 +3.4% +14.1% +11.8% 0.26 −77.9% 0.99 38 Watch
Magnetar Financial LLCFunds (13F) · since 2014 +3.2% +13.7% −52.2% 0.19 −62.0% 0.86 150 Watch
Darlington Partners Capital Management, LPFunds (13F) · since 2022 +3.0% +14.1% −11.7% 0.02 −31.5% 0.92 10 Watch
Sara JacobsCongress: members · since 2021 +3.0% +13.7% −7.2% 0.18 −43.6% 1.55 1 Watch
Element Capital Management LLCFunds (13F) · since 2014 +2.9% +13.7% +12.0% 0.14 −48.5% 0.98 47 Watch
Raúl M. GrijalvaCongress: members · since 2015 +2.5% +13.8% +3.9% 0.07 −17.6% 0.10 — Watch
Scott FranklinCongress: members · since 2021 +2.2% +14.3% +39.1% 0.11 −64.4% 0.69 26 Watch
Insider buying: Conviction model, all $300m+, above 200-day averageOur variants · since 2013 +2.1% +14.5% +12.7% 0.14 −64.5% 1.01 5 Watch
Linden Advisors LPFunds (13F) · since 2013 +2.1% +14.1% −15.3% 0.20 −71.9% 1.23 29 Watch
Icahn Carl CFunds (13F) · since 2013 +2.0% +14.1% +13.6% 0.14 −64.9% 0.94 12 Watch
William R. KeatingCongress: members · since 2021 +1.6% +12.9% +3.4% −0.02 −25.3% 0.78 38 Watch
John H. RutherfordCongress: members · since 2017 +1.4% +14.7% −18.6% 0.16 −57.3% 1.18 2 Watch
Ecor1 Capital, LLCFunds (13F) · since 2015 +1.3% +13.4% +30.7% 0.18 −78.7% 1.06 29 Watch
Multi-signal, market-neutralFundamental signals · since 2010 +1.1% +14.0% −0.9% −0.04 −19.4% −0.10 — Watch
MKP Capital Management, L.L.C.Funds (13F) · since 2013 +1.1% +14.1% −9.5% 0.13 −74.2% 1.19 10 Watch
Finepoint Capital LPFunds (13F) · since 2015 +0.5% +13.4% +5.2% 0.08 −47.9% 0.57 3 Watch
Mike GarciaCongress: members · since 2020 +0.5% +14.7% +9.0% 0.12 −74.0% 1.22 1 Watch
Mike GallagherCongress: members · since 2017 +0.5% +14.6% +3.9% 0.11 −75.0% 1.00 — Watch
Westchester Capital Management, LLCFunds (13F) · since 2013 +0.3% +13.8% +8.8% 0.04 −53.9% 0.95 36 Watch
Greenwoods Asset Management Hong Kong Ltd.Funds (13F) · since 2021 +0.3% +13.2% −20.7% 0.07 −62.8% 1.15 20 Watch
Mantle Ridge LPFunds (13F) · since 2018 +0.2% +14.1% +47.0% 0.12 −62.6% 1.26 — Watch
Biglari Capital Corp.Funds (13F) · since 2013 −0.9% +13.6% +7.1% 0.07 −66.5% 1.17 9 Watch
Steelhead Partners LLCFunds (13F) · since 2013 −1.3% +14.0% −18.8% 0.13 −84.7% 1.15 2 Watch
Sona Asset Management (US) LLCFunds (13F) · since 2022 −1.4% +14.1% −0.5% 0.05 −55.4% 1.38 104 Watch
RA Capital Management, L.P.Funds (13F) · since 2013 −1.7% +14.1% +1.4% 0.13 −80.2% 1.10 76 Watch
Durable Capital Partners LPFunds (13F) · since 2020 −2.2% +14.4% −19.1% 0.03 −58.3% 1.52 35 Watch
Scott H. PetersCongress: members · since 2015 −2.2% +13.9% +3.9% −0.06 −57.9% 0.16 — Watch
Insider buying: Conviction model, 500 largestOur variants · since 2013 −2.5% +14.4% +3.7% −0.01 −63.3% 1.05 1 Watch
Ghisallo Capital Management LLCFunds (13F) · since 2021 −2.7% +13.8% −8.6% −0.11 −53.4% 1.26 150 Watch
Lizzie FletcherCongress: members · since 2019 −3.0% +15.1% −7.5% −0.06 −53.5% 0.69 1 Watch
Logos Global Management LPFunds (13F) · since 2020 −3.2% +14.6% +34.2% 0.05 −82.3% 1.09 66 Watch
Voleon Capital Management LPFunds (13F) · since 2019 −3.9% +15.6% +11.3% −0.21 −68.1% 0.85 150 Watch
Ken BuckCongress: members · since 2016 −4.1% +14.8% +3.9% 0.01 −81.5% 0.94 — Watch
Pat FallonCongress: members · since 2021 −4.6% +13.3% +24.1% −0.20 −59.3% 1.23 17 Watch
Brian J. MastCongress: members · since 2017 −5.3% +14.7% −60.1% 0.11 −95.4% 1.38 4 Watch
Cormorant Asset Management, LPFunds (13F) · since 2014 −5.7% +13.7% −23.7% 0.02 −79.1% 1.12 47 Watch
Susie LeeCongress: members · since 2019 −7.6% +15.6% −63.8% 0.07 −86.4% 1.68 1 Watch
Mike KellyCongress: members · since 2024 −8.0% +16.0% +14.4% −0.02 −63.9% 1.62 13 Watch
Bill & Melinda Gates FoundationFunds (13F) · since 2021 −8.7% +12.6% −27.7% 0.00 −70.4% 0.90 3 Watch
Knighthead Capital Management, LLCFunds (13F) · since 2013 −15.7% +14.1% −62.7% 0.00 −96.3% 1.48 3 Watch

“Return a year” is the compound annual return over the strategy's whole backtest; the S&P 500 column is the index over exactly the same dates, dividends included. Sharpe ratios use the 3-month Treasury bill rate. Beta is the strategy's sensitivity to the S&P 500 (1 means it moves with the market). Members of Congress are listed once their copy has two years of history and at least 15 reported trades; the copy enters on the first trading day after each report was filed. Which published strategies hold up · How we backtest

Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.