Two Sigma Securities’s Macerich MAC Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-22,000	Closed	-$379K	–	3383
2024 Q1	$379K	Buy	+22,000	New	+$359K	﹤0.01%	1771
2022 Q4	–	Sell	-10,700	Closed	-$85K	–	2989
2022 Q3	$85K	Sell	10,700 -20,300	-65%	-$197K	﹤0.01%	2119
2022 Q2	$270K	Buy	+31,000	New	+$375K	0.01%	1397
2021 Q4	–	Sell	-11,900	Closed	-$199K	–	1842
2021 Q3	$199K	Buy	+11,900	New	+$202K	0.01%	1242
2020 Q1	–	Sell	-32,600	Closed	-$878K	–	1929
2019 Q4	$878K	Buy	32,600 +11,000	+51%	+$302K	0.01%	1113
2019 Q3	$682K	Buy	21,600 +6,300	+41%	+$199K	0.01%	1047
2019 Q2	$512K	Buy	+15,300	New	+$601K	0.01%	1108

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's MAC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Macerich (MAC) in Q1 2026: 17,378 shares worth $328K. The stake represents 0.04% of the portfolio and ranks #714 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MAC as recently as Q1 2024.

Two Sigma Securities first reported a position in MAC in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.05M in Q4 2022. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

Two Sigma Securities held 17,378 shares of Macerich worth $328K as of Q1 2026.
Macerich was a new Two Sigma Securities position in Q1 2026.
Macerich made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #714 holding.
Two Sigma Securities first reported a position in Macerich in Q1 2016 and has held it in 9 quarters since.
Two Sigma Securities's Macerich position peaked at $1.05M in Q4 2022.
308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.