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 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.