Two Sigma Advisers
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Two Sigma Advisers’s Macerich MAC Stock Holding History

Two Sigma Advisers’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,700
Closed -$459K – 2417
2024
Q2 		$459K Buy
+29,700
New +$454K ﹤0.01% 1918
2023
Q1 		– Sell
-10,800
Closed -$122K – 2677
2022
Q4 		$122K Sell
10,800
-156,000
-94% -$1.76M ﹤0.01% 2274
2022
Q3 		$1.32M Sell
166,800
-655,500
-80% -$6.37M ﹤0.01% 1379
2022
Q2 		$7.16M Sell
822,300
-435,200
-35% -$5.26M 0.02% 622
2022
Q1 		$19.7M Sell
1,257,500
-334,600
-21% -$5.36M 0.05% 328
2021
Q4 		$27.5M Sell
1,592,100
-1,558,400
-49% -$29.2M 0.07% 244
2021
Q3 		$52.6M Sell
3,150,500
-105,300
-3% -$1.79M 0.14% 147
2021
Q2 		$59.4M Buy
3,255,800
+2,497,800
+330% +$37.5M 0.16% 129
2021
Q1 		$8.87M Buy
+758,000
New +$10.1M 0.02% 627
2020
Q3 		– Sell
-128,018
Closed -$1.15M – 2547
2020
Q2 		$1.15M Sell
128,018
-119,882
-48% -$929K ﹤0.01% 1509
2020
Q1 		$1.4M Buy
+247,900
New +$4.93M 0.01% 1297
2019
Q4 		– Sell
-7,400
Closed -$234K – 2421
2019
Q3 		$234K Sell
7,400
-214,100
-97% -$6.75M ﹤0.01% 2000
2019
Q2 		$7.42M Buy
221,500
+202,500
+1,066% +$7.95M 0.02% 689
2019
Q1 		$824K Buy
+19,000
New +$840K ﹤0.01% 1606
2018
Q3 		– Sell
-3,981
Closed -$226K – 2320
2018
Q2 		$226K Sell
3,981
-2,700
-40% -$153K ﹤0.01% 2179
2018
Q1 		$374K Buy
+6,681
New +$407K ﹤0.01% 1932
2016
Q3 		– Sell
-18,082
Closed -$1.54M – 2266
2016
Q2 		$1.54M Buy
18,082
+9,126
+102% +$714K 0.01% 970
2016
Q1 		$710K Buy
+8,956
New +$701K ﹤0.01% 1302
2015
Q2 		– Sell
-50,497
Closed -$4.26M – 1992
2015
Q1 		$4.26M Buy
+50,497
New +$4.42M 0.03% 534
2014
Q4 		– Sell
-3,497
Closed -$223K – 2626
2014
Q3 		$223K Buy
+3,497
New +$230K ﹤0.01% 2082

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Two Sigma Advisers's MAC Position: Q3 2024 in Review

Two Sigma Advisers sold out of Macerich (MAC) in Q3 2024, closing a stake of 29,700 shares — an estimated $459K sold.

Two Sigma Advisers first reported a position in MAC in Q3 2014 and held it in 20 quarters. The position peaked at $59.4M in Q2 2021. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.

  • Two Sigma Advisers reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 29,700 Macerich shares in Q3 2024, an estimated $459K.
  • Two Sigma Advisers first reported a position in Macerich in Q3 2014 and held it in 20 quarters.
  • Two Sigma Advisers's Macerich position peaked at $59.4M in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.

Based on Two Sigma Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.