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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%
Private Fund 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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$481,409,000

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,308,329 % Position1.00% $ Change-28.00% # Change-33.00%
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Stck Ticker09260D107 Stock NameBLACKSTONE INC $ Position$8,157,677 % Position1.00% $ Change122.00% # Change135.00%
Stck Ticker101137107 Stock NameBOSTON SCIENTIFIC CORP $ Position$9,477,313 % Position1.00% $ Change294.00% # Change250.00%
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Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$7,711,193 % Position1.00% $ Change # Change
Stck Ticker169656105 Stock NameCHIPOTLE MEXICAN GRILL INC $ Position$4,303,115 % Position1.00% $ Change # Change

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” or 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, 2023, Teza Capital had approximately $754,371,805 in regulatory assets under management. All assets are managed on a discretionary basis.