Venn by Two Sigma

Portfolio Analytics for Institutional Investors

Venn by Two Sigma helps investors embrace a modern, quantitative approach to multi-asset portfolio risk and investment decision making.
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Leading organizations modernizing their investment process with Venn1

 

Venn can help you make smarter decisions.

Streamline your investment evaluation process and collaborate with your team.

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Venn puts Two Sigma research at your fingertips. Venn’s modern interface and intuitive factor based risk approach is designed to help investors uncover portfolio risks and position the portfolio to meet future objectives.

Manager Due Diligence

Evaluate managers against your objectives using traditional risk metrics with the addition of factor analysis. All it takes is a set of returns.

invTrend

Portfolio Optimization Better understand the underlying risk drivers in your portfolio using the Two Sigma Factor Lens™️, and then run optimization analyses on that portfolio based on your organization's constraints and objectives.
Factor Analysis - Portfolio

Construct Portfolios Confidently Venn can help you take action to minimize unwanted and/or uncompensated risks, understand how changes to your strategic asset allocation affect expected performance, optimize your existing investment allocations, and more.
Scenario Analysis

Streamlined Reporting Capabilities Whether you need to present to your investment committee or your clients, Venn helps increase efficiency and enhance communication with beautiful, concise visualizations you can easily copy to your decks.
Reporting

Access to our Experienced Client Solution Specialists

Venn by Two Sigma's Client Strategy and Solutions team can guide you through the platform and help you understand Venn's results.

RMs

Vennsights Blog

Monthly market insights, product updates, and helpful guides for quantitative investors.

Crypto and Diversification in Portfolio Allocation

Crypto exposure can offer diversification benefits that can be quantified to better analyze different allocation sizes. We distinguish this research from empirical studies that often seek to demonstrate the risk-adjusted return benefits of cryptocurrencies rather than discussing their utility in their early stages of development.

Faster Forward Podcast with Northern Trust

Chris Carrano of Venn by Two Sigma was recently featured on Faster Forward, a podcast series from Northern Trust Asset Servicing. Chris shared the work that Venn is doing in the digital assets space, the Venn platform, and how returns-based analytics can help investors better understand their risk

5 Venn Gems to Enhance Your Workflows

Given all our recent product enhancements, we want to highlight five “gems” that can help with your investment due diligence and portfolio construction processes. We also share some real-life use cases to provide ways that others have implemented these into their workflows.

Venn by Two Sigma April 2023 Factor Performance Report: Low Risk Outperforms and Small Cap Underperforms

As markets continued to digest bank failures, April saw outperformance of our Low Risk Factor and the underperformance of our Small Cap Factor.

 

 

 

 

 

 

 

 

 

 

 

 

1These logos represent a subset of Venn subscribers that have permitted us to publish their logo on our website. Inclusion of a logo does not indicate an endorsement of Venn. Logos are selected for inclusion based on a variety of criteria, some of which are subjective. The logos are not intended to reflect the overall nature of Venn’s subscriber base.