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.
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 Solutions 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.

Venn by Two Sigma August 2023 Factor Performance Report: Equity Styles Outperform and China Weighs on Emerging Markets

In August, five out of six of Venn’s equity styles outperformed while China weighed on our Emerging Markets factor.

The Final Piece of the Puzzle for Your Private Asset Returns

In this post we reveal the third and final step we think investors should consider when trying to view their private assets through a public lens: extrapolation.

What Are the Unexpected Exposures Of Global Equities?

Factor analysis serves as a reminder that even the simplest strategies, such as investing in market-cap weighted global equities, are often more nuanced than meets the eye.

Three Ways to Use Venn’s New Report Lab Module

Venn by Two Sigma is excited to introduce Report Lab, a new workspace where investment professionals can create customized reports for their clients and internal constituents. Report Lab was designed to streamline the creation of presentations, proposals, slides and more.

 

 

 

 

 

 

 

 

 

 

 

 

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.

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VENN BY TWO SIGMA IS FOR INSTITUTIONAL/WHOLESALE/PROFESSIONAL CLIENTS AND OTHER QUALIFIED CLIENTS IN CERTAIN JURISDICTIONS ONLY – NOT FOR RETAIL USE OR DISTRIBUTION. FOR UK SUBSCRIBERS: VENN IS INTENDED ONLY FOR INVESTMENT PROFESSIONALS WITHIN THE MEANING OF ARTICLE 19 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000 (FINANCIAL PROMOTION) ORDER 2005 (“FPO”) OR HIGH NET WORTH ENTITIES OR OTHER ENTITIES FALLING WITHIN ARTICLE 49 OF THE FPO.  FOR HK SUBSCRIBERS: Certain Venn Pro features (including optimization) are not generally available in Hong Kong. TSIS is based in the United States. TSIS does not conduct any regulated activity (as defined in the Securities and Futures Ordinance (Cap. 571, Laws of Hong Kong)) in Hong Kong, and TSIS is not licensed by any regulatory authority in Hong Kong.  FOR ERISA, PUBLIC PENSION AND OTHER RETIREMENT ASSET SUBSCRIBERS: Venn is not for use as a primary basis for investment decisions. TSIS does not hold itself out as a fiduciary (or as otherwise owing any other special duties) to any pension or retirement plan under pension, retirement or similar laws or regulations.

Two Sigma Investor Solutions, LP (“TSIS”) operates Venn. Venn is separate and the services it offers are different from the businesses and services of TSIS’s affiliates. No material on or linked to by this website is or should be construed as an offer to sell, or a solicitation of an offer to buy, any security or other instrument. TSIS and/or its affiliates determine which risk factors to include in the Two Sigma Factor Lens, and not all risks are captured.  Past performance is not necessarily indicative of future results. Venn relies on subscriber input and facilitates subscriber analysis, but does not substitute subscriber’s own independent analysis.  Venn is not for use as a primary basis for investment decisions.  Please see TSIS’s Form ADV for important disclosures, including disclosures about material conflicts of interest and limitations of Venn. Links from this website to third-party websites do not imply any endorsement by the third party of this website or of the link; nor do they imply any endorsement by this firm of the third-party website or of the link.

© 2023 Two Sigma Investments, LP. All rights reserved. Two Sigma, the Two Sigma logo, Venn, and the Venn logo are trademarks of Two Sigma Investments, LP. 

Venn by Two Sigma is not affiliated with or connected to ARA Venn (a trading name of Venn Partners LLP).

MSCI Inc’s data and analytics were used in preparation of this information. Copyright 2023 MSCI, Inc. All rights reserved. Certain data provided by MSCI. Copyright MSCI 2023. All Rights Reserved. Unpublished. PROPRIETARY TO MSCI. MSCI Inc’s data and analytics were used in preparation of this information.                      

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Certain data derived from data by Global Financial Data, Incorporated.

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Source for hedge fund index data: HFR