Our Solution

Tools for Sophisticated Investment Teams

Forged from the quantitative expertise of Two Sigma, Venn provides access to intuitive tools and deep datasets to power strategic and tactical asset allocation.

Helping investment professionals move faster, increase precision, and generate results.

Investment Due Diligence

Get an in-depth view into current or prospective investments, including private assets, and conduct comprehensive manager performance and risk assessment.

Portfolio Construction

Incorporate our strategic and tactical portfolio construction tools into your existing workflows. Explore how a factor approach can provide new insight into your portfolio.

Deep Datasets

Access 100,000+ public funds, ETFs, equities and indices, plus additional datasets including digital and private assets, or upload your own data.

Robust Reporting

Our Report Lab module was designed to streamline the creation of presentations, proposals, slides, and more. Use it to tell your story and present with confidence.

Access Intelligent Technology

Venn simplifies complex workflows. See how we can help streamline multi-asset portfolio construction, attribution analysis, scenario analysis, forecasting, risk and performance reporting, and more.

Two Sigma Factor Lens

What Are Factors?

Factors are unique sources of risk and return, and that are common across asset classes. Two main types of factors have driven risk and returns over time: macroeconomic factors and style factors. The former captures broad risks across asset classes while the latter seeks to explain risk within asset classes.

Core Macro

Macro Factors are risk factors shown to correspond to the principal drivers of asset class returns. Macro risk factors are broadly known, widely accessible at a relatively low cost, and often can explain significant amounts of risk in institutional portfolios.

Secondary Macro

Includes Emerging Markets, Foreign Currency, Local Inflation, and Local Equity.

Macro Styles

Includes Equity Short Volatility, Fixed Income Carry, Foreign Exchange Carry, and Trend Following.

Equity Styles

Includes stocks in categories including Low Risk, Momentum, Quality, Value, Small Cap, and Crowding.

our solution

Resource Guides

Client Spotlight

Heartland Trust's largest challenge was finding a differentiated way to analyze risk in detail.

See Venn in Action

Watch a recent Venn webinar showcasing our analytics platform and Report Lab module.

Revisiting the Two Sigma Factor Lens

Our framework for a factor approach to investment analytics.