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.

Analyze Evaluate Share

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.


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.

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.


Vennsights Blog

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

Venn by Two Sigma Named a Finalist in Three Technology Categories at the Tenth Annual Family Wealth Report Awards 2023

Venn by Two Sigma, a leading portfolio analytics platform for professional investors, is pleased to announce it has been selected as a finalist in the ‘Consolidated Reporting,’ ‘Portfolio Management’ and ‘Product Innovation (B2B)’ categories at the Tenth Annual Family Wealth Report Awards 2023 program.

Venn by Two Sigma February 2023 Factor Performance Report: A Special Edition on Fixed Income Carry

Fixed Income Carry was the best performing risk factor in February as term spreads and central bank policy resulted in favorable positioning

Returns-Based Portfolio Analytics With a Dash of Holdings Data

In this piece we showcase how Venn’s new holdings data can enhance our existing returns-based approach to investment analysis and reporting.

3 Capital Partners’ Focus on Strengthening Portfolio Management Capabilities, Enhancing Portfolio Construction Processes, and Improving Ongoing Manager Due Diligence

3 Capital Partners realized that it can be inefficient and labor-intensive to gather and process external manager strategies’ information with traditional tools. They have partnered with Venn by Two Sigma to help with several key workflows: portfolio management capabilities, portfolio construction processes, and ongoing manager due diligence efficiencies.













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.