TEZA CAPITAL MANAGEMENT LLC other names

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Adviser Profile

As of Date:

05/09/2024

Adviser Type:

- Large advisory firm

Number of Employees:

86 -2.27%

of those in investment advisory functions:

45 -6.25%

Registration:

SEC, Approved, 12/5/2014

AUM:

754,372,000 -3.61%

of that, discretionary:

754,372,000 -3.61%

GAV:

481,409,000 15.11%

Avg Account Size:

107,767,429 -3.61%

SMA’s:

NO

Private Funds:

2

Contact Info

312 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 966M 805M 644M 483M 322M 161M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Drw Hedge Fund
05/14/2021

The hedge fund, Teza Capital Management, started managing outside ... I did some reading on quant Hedge Funds, but there isn't much information ...

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Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $481,409,000

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
007903107 ADVANCED MICRO DEVICES INC $5,463,613 1.00%
023135106 AMAZON COM INC $10,202,293 1.00%
88579Y101 3M CO $5,018,278 1.00% 2091.00% 2158.00%
02079K107 ALPHABET INC $9,322,880 1.00% 8.00% 0.00%
037833100 APPLE INC $6,010,374 1.00% 84.00% 106.00%
039483102 ARCHER DANIELS MIDLAND CO $10,474,258 1.00%
064058100 BANK NEW YORK MELLON CORP $4,251,204 1.00%
H1467J104 CHUBB LIMITED $6,815,119 1.00%
03073E105 CENCORA INC $4,162,419 1.00% 377.00% 303.00%
05478C105 AZEK CO INC $4,082,434 1.00% -23.00% -42.00%

Brochure Summary

Overview

Teza Capital was formed in March 2014 and commenced investment adviser operations in or about October 2014. Teza Services LLC (“Teza Services”) is the sole owner of Teza Capital. Teza Capital provides investment advisory services on a discretionary basis to its clients, which include private funds organized as domestic or foreign private pooled investment vehicles (the “Funds”) and a registered investment company and its subsidiary (together, the “Mutual Fund,” and collectively with the Funds, the “Clients”). Teza Capital serves as subadvisor in respect of certain Clients and, in such instances, manages one or more accounts on behalf of Clients. Teza Capital uses a scientific and process-oriented approach to analyzing market information and risk metrics. At a high level, the scientific method involves the iterative loop of theory, experiment and analysis. More specifically, as implemented on behalf of Teza Capital, the scientific and process-oriented approach used to develop strategies may include the testing and back-testing of hypotheses about relevant market factors, signals and statistical techniques, proposed models, algorithms and risk management methodologies, and proposed execution protocols, among other factors. The strategies and models ultimately derived from this process- oriented and test-driven approach are expected to trade based on the price of the underlying
instruments as well as on other fundamental (non-price) and proprietary quantitative signals. Please see Item 8 for a more detailed description of Teza Capital’s investment strategies. Teza Capital manages the Clients in accordance with the investment objectives, strategies, restrictions, and guidelines set forth in their respective confidential offering documents, prospectuses, investment management agreements and/or sub-advisory agreements, as applicable (the “Governing Documents”), and Teza Capital does not tailor investment decisions to any particular investor therein (each, a “Client Investor”). All descriptions of the Clients in this document, including but not limited to their investments, objectives, investment strategies, fees and other costs, conflicts of interest and relevant material risks, are qualified in their entirety by reference to the relevant Governing Documents for each such Client. This brochure does not constitute an offer of advisory services or an offer to sell or the solicitation of an offer to purchase any securities issued by any entity described herein. As of December 31, 2022, Teza Capital had approximately $795,160,096 in regulatory assets under management.1 All assets are managed on a discretionary basis. 1 Approximately $12,568,863 of the specified regulatory assets under management is attributable to proprietary accounts.