Venn by Two Sigma

Analytics for Allocators

Venn by Two Sigma helps allocators embrace a modern, quantitative approach to multi-asset portfolio risk and investment decision making.
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Venn can help you make smarter decisions.

Streamline your investment evaluation process and collaborate with your team.

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Leading institutions and Allocators modernizing their investment process with Venn1

 


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

Optimize Asset Allocation 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 Two Sigma Venn’s Experienced Relationship Managers

Venn by Two Sigma's dedicated relationship managers 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.

May 2021 Venn Factor Performance Report

Only two factors (Value and Crowding) posted >80th percentile performance relative to their long-term histories in May.

April 2021 Venn Factor Performance Report

All macro style factors experienced notable performance in April compared to their long-term monthly averages.

Using Venn: Apply Larger Scenario Shocks with New Regime-Based Model

Learn more about Venn’s approach to applying a regime-based model to Scenario Analysis.

Using Venn: Savable and Scheduled Comparison Reports

We’re excited to announce the launch of two notable updates to Compare that can make recurring reporting workflows a lot smoother.

 

 

 

 

 

 

 

 

 

 

 

 

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.