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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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.

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Serving a constellation of global subscribers.
Vennsights Blog

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

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.

March 2021 Venn Factor Performance Report

As seen in the last couple Venn Factor Performance Reports, the equity style factors experienced sizable moves again in March.

Managing Inflation Risk in the Current Environment

In the final post of our inflation series, we cover the current inflation environment and provide a practical example of how Venn can be used to manage inflation risk in a portfolio.