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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Securities's MAC Position: Q2 2026 in Review

Two Sigma Securities increased its Macerich (MAC) stake by 77% in Q2 2026, buying an estimated $302K and bringing the position to 30,810 shares worth $776K. The position accounts for 0.07% of the portfolio, ranked #393.

Two Sigma Securities first reported a position in MAC in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.05M in Q4 2022. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Two Sigma Securities held 30,810 shares of Macerich worth $776K as of Q2 2026.
Two Sigma Securities bought 13,432 Macerich shares in Q2 2026, an estimated $302K.
Macerich made up 0.07% of Two Sigma Securities's portfolio in Q2 2026, its #393 holding.
Two Sigma Securities first reported a position in Macerich in Q1 2016 and has held it in 10 quarters since.
Two Sigma Securities's Macerich position peaked at $1.05M in Q4 2022.
347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.