Venn by Two Sigma

Portfolio Analytics for Allocators

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.

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 Solution 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.

April 2022 Venn Factor Performance Report

As seen in Q1, a litany of macroeconomic and geopolitical issues has continued to sow volatility in asset prices.

The Source Podcast: A Conversation About Risk Management with Venn by Two Sigma

In this episode, Anna and Lisa discuss how Venn’s quantitative investing solutions can help investors understand risk and navigate the markets. 

Venn Wins 2022 Family Wealth Report Award for Financial Risk Management

Venn is pleased to announce it has been awarded the category winner for ‘Financial Risk Management’ in the ninth annual Family Wealth Report Awards 2022 program.

A Conversation with Meena Lakshmanan – Head of Alternatives, LgT Vestra

Meena Lakshmanan discusses the investment management landscape and LGT Vestra’s experience with Venn Pro.

 

 

 

 

 

 

 

 

 

 

 

 

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.