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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.

August 2021 Venn Factor Performance Report

Three factors exhibited notably positive performance relative to their long-term monthly averages in August.

July 2021 Venn Factor Performance Report

A rotation away from cyclical sectors and towards more defensive sectors helped the Low Risk factor outperform in July.

P&I: How Factor Analysis Sharpens Investors’ Evaluations of Managers

In an Op-Ed for Pensions & Investments, we explain why factor analysis can be an effective tool in a quantitative research kit.

June 2021 Venn Factor Performance Report

June was a setback for the Value factor, which was challenged by the continued reflation trade unwind and the hawkish Fed meeting.

 

 

 

 

 

 

 

 

 

 

 

 

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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© 2021 Two Sigma Investments, LP. All rights reserved

* Portfolio analytics and uncapped investment analytics are only available on Venn Pro, which charges fees. Venn’s free tier, which is more limited in its functionality than Venn Pro and restricts the number of investments a subscriber can analyze per month, does not currently charge any fees. However, it is possible in the future fees will be charged for this tier or for certain functionality in this tier.

VENN AND VENN PRO (“VENN”) ARE FOR INSTITUTIONAL/WHOLESALE/PROFESSIONAL CLIENTS AND OTHER QUALIFIED CLIENTS IN CERTAIN JURISDICTIONS ONLY – NOT FOR RETAIL USE OR DISTRIBUTION.

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. 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. 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.

© 2021 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.

MSCI Inc’s data and analytics were used in preparation of this information. Copyright 2021 MSCI, Inc. All rights reserved.

Certain data provided by MSCI. Copyright MSCI 2021. All Rights Reserved. Unpublished. PROPRIETARY TO MSCI.                                                                                                                            

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©2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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

Portions of the information contained in this display were supplied by Lipper, A Refinitiv Company, subject to the following: Copyright 2021 © Refinitiv. All rights reserved. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

“Bloomberg®” and “Bloomberg Commodity IndexSM” are service marks of Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”). The Bloomberg Commodity IndexSM has been licensed by Bloomberg and UBS Securities LLC (and together with its affiliates, collectively, “UBS”) for use for certain purposes by Provider. Neither Bloomberg nor UBS are affiliated with Provider, and Bloomberg and UBS do not approve or endorse this material, or guarantee the accuracy or completeness of any information herein, or make any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, “Barclays”), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

Source for hedge fund index data: HFR