David A. Siegel Aerospace & Defense

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LMT Lockheed Martin Corp	$118B	$489 Million 1.18% of portfolio	1,006,000	Q4 2024 Added 19.18%
NOC Northrop Grumman Corp	$71B	$417 Million 1.01% of portfolio	888,700	Q4 2024 Added 20.81%
GD General Dynamics Corp	$68.6B	$215 Million 0.52% of portfolio	817,000	Q4 2024 Reduced 4.85%
AXON Axon Enterprise, Inc.	$35.3B	$131 Million 0.32% of portfolio	220,600	Q4 2024 Added 230.24%
HEI Heico Corp	$12.4B	$88.2 Million 0.21% of portfolio	371,178	Q4 2024 Added 2.29%
RKLB Rocket Lab Usa, Inc.	$9.51B	$72.6 Million 0.18% of portfolio	2,851,300	Q4 2024 New
LHX L3 Harris Technologies, Inc.	$39B	$46 Million 0.11% of portfolio	218,700	Q4 2024 Added 61.28%
WWD Woodward, Inc.	$11B	$39 Million 0.09% of portfolio	234,400	Q4 2024 Added 17.91%
CW Curtiss Wright Corp	$12.1B	$24.2 Million 0.06% of portfolio	68,100	Q4 2024 Reduced 29.94%
TDG Trans Digm Group Inc	$72.3B	$22.2 Million 0.05% of portfolio	17,500	Q4 2024 Reduced 36.36%
ERJ Embraer S.A.	$7.74B	$17 Million 0.04% of portfolio	463,400	Q4 2024 Reduced 1.47%
HXL Hexcel Corp	$5.25B	$15.2 Million 0.04% of portfolio	243,000	Q4 2024 Reduced 34.24%
MRCY Mercury Systems Inc	$2.51B	$9.53 Million 0.02% of portfolio	226,800	Q4 2024 Reduced 4.38%
CAE Cae Inc	$7.96B	$4.47 Million 0.01% of portfolio	176,000	Q4 2024 Added 212.06%
AIR Aar Corp	$2.25B	$4.04 Million 0.01% of portfolio	66,000	Q4 2024 Added 340.0%
TGI Triumph Group Inc	$1.64B	$3.61 Million 0.01% of portfolio	193,200	Q4 2024 Reduced 10.64%
ACHR Archer Aviation Inc.	$1.35B	$2.88 Million 0.01% of portfolio	295,100	Q4 2024 New
DCO Ducommun Inc	$741M	$2.85 Million 0.01% of portfolio	44,800	Q4 2024 Reduced 1.32%
BWXT Bwx Technologies, Inc.	$9.49B	$2.32 Million 0.01% of portfolio	20,800	Q4 2024 Reduced 75.93%
RTX Raytheon Technologies Corp	$187B	$1.92 Million 0.0% of portfolio	16,600	Q4 2024 New
ATRO Astronics Corp	$512M	$1.59 Million 0.0% of portfolio	99,400	Q4 2024 Added 85.79%
ESLT Elbit Systems LTD	$13.3B	$1.07 Million 0.0% of portfolio	4,160	Q4 2024 Reduced 32.47%
HWM Howmet Aerospace Inc.	$54.1B	$874,000 0.0% of portfolio	8,000	Q4 2024 Added 15.94%
CDRE Cadre Holdings, Inc.	$1.25B	$752,000 0.0% of portfolio	23,300	Q4 2024 Added 15.35%
PKE Park Aerospace Corp	$279M	$673,000 0.0% of portfolio	46,000	Q4 2024 Added 29.58%
NPK National Presto Industries Inc	$727M	$602,000 0.0% of portfolio	6,117	Q4 2024 Added 38.49%
RDW Redwire Corp	$907M	$339,000 0.0% of portfolio	20,600	Q4 2024 New
VVX V2 X, Inc.	$1.48B	$339,000 0.0% of portfolio	7,100	Q4 2024 New

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David A. Siegel

David A. Siegel is the co-founder and CEO of Two Sigma Advisers, a successful investment firm that uses technology and data-driven approaches to investing. Siegel is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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