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.

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Vennsights Blog

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

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.

A Conversation with Nathan Peters - Director, Fulcrum Alternative Solutions

Nathan Peters discusses the investment management landscape and Fulcrum’s experience with Venn Pro. Fulcrum is not compensated for this statement.

Introducing Venn’s Crowding Factor

Venn highlights an approach to capturing Crowding as a factor in the Two Sigma Factor Lens and explores why this factor has evidenced a positive long-term return and notable explanatory power for hedge fund performance.

 

 

 

 

 

 

 

 

 

 

 

 

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.