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.

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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.

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Vennsights Blog

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

Venn by Two Sigma October 2022 Factor Performance Report: Markets Bounce Back with Style

In October, five out of six equity styles were positive alongside a welcome relief rally of Venn’s Equity Factor. Despite sharing in positive returns for October, looking at YTD performance reveals just how different equity styles are from the Equity Factor generally.

Digital Assets Digest – October 2022

Welcome to the third installment of the Monthly Digital Assets Digest powered by Venn by Two Sigma – your guide to the state of capital allocation in crypto.In this newsletter, we dive into the latest developments impacting advisors, asset owners and managers to help institutional investors allocate capital to digital assets with confidence.

Crypto Manager Due Diligence - 3rd Edition of Venn on Digital Assets

It may be premature to expect capital allocators to have as deep an understanding of crypto managers as they do equities or fixed income. We believe familiar returns-based analysis can provide valuable insights when evaluating crypto managers.

Venn Pillar Series 4 of 4: How Can You Turn Your Investment Insights into Action?

We believe portfolio analytics in Venn should drive actionable asset allocation insights. In this piece, we take a deep dive into what actionability means to us and why it is one of Venn’s core pillars.

 

 

 

 

 

 

 

 

 

 

 

 

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.