Shane Brauner

SDGR

EVP & CIO · SCHRODINGER, INC. · CIK 0001797721

FILING MIX · LIFETIME33%/67%

BUYS

SELLS

TOTAL VALUE

$1.39M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

15,000

AVG SELL PX

$56.78

Trades · vs SPY

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Performance · forward returns vs SPY

8 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Shane Brauner, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	8	+12.50%	+10.01%	+0.41%	+9.60%	+12.40%	—
14d	8	+12.50%	+17.72%	+1.81%	+15.91%	+21.99%	—
30d	8	+0.00%	+33.85%	+3.29%	+30.55%	+36.92%	—
60d	8	+0.00%	+61.32%	+6.72%	+54.60%	+63.48%	—
90d	8	+12.50%	+76.61%	+9.50%	+67.12%	+95.17%	—
180d	8	+12.50%	+16.02%	+17.36%	-1.34%	+6.40%	—
1y	8	+100.00%	-24.97%	+31.27%	-56.24%	-44.05%	—
2y	8	+100.00%	-62.83%	+13.58%	-76.41%	-72.31%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

SDGR · 15,000 shares · as of Feb 27, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 6 buys / 12 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
SDGR SCHRODINGER, INC.	PURCHASEGRANT Stock grant	15,000	—	—	15,000	Feb 27, 2021	Mar 2, 2021 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	2,000	$85.00	$170.0K	24,867	Dec 22, 2020	Dec 23, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	2,000	$75.00	$150.0K	26,867	Dec 14, 2020	Dec 16, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	5,000	$57.46	$287.3K	28,867	Nov 19, 2020	Nov 23, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	1,207	$49.54	$59.8K	46,979	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	3,344	—	—	0	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	2,413	$49.64	$119.8K	38,867	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	2,365	$49.73	$117.6K	41,280	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	8,798	—	—	2,933	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	PURCHASE See Remarks	6,688	$1.57	$10.5K	33,442	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	6,688	—	—	0	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	PURCHASE See Remarks	8,798	$2.92	$25.7K	42,240	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	3,334	$49.61	$165.4K	43,645	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	5,946	—	—	9,076	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	PURCHASE See Remarks	5,946	$4.34	$25.8K	48,186	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	PURCHASE See Remarks	3,344	$1.57	$5.3K	26,754	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	SALE See Remarks	5,000	$50.81	$254.1K	33,867	Nov 11, 2020	Nov 13, 2020 ↗
SDGR SCHRODINGER, INC.	PURCHASEGRANT Stock grant	53,509	—	—	53,509	Feb 10, 2020	Feb 10, 2020 ↗

Other insiders · SDGR

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About this filer

CIK 0001797721

ROLE

EVP & CIO

PRIMARY

SDGR

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001797721DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Shane Brauner

The morning brief, before the bell.