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Venn is a factor-driven investment and portfolio analytics platform.

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About Venn

Built for allocators, by Two Sigma.

Venn combines Two Sigma’s expertise in quantitative finance with groundbreaking data visualization that can help allocators accurately and efficiently achieve their long-term goals.

 

A clearer portfolio view

Leverage the power of Two Sigma research.

Employing a risk factor lens to allocate capital can lead to a more thoughtful and diversified portfolio.

 

Explore Factors

Features Overview

Better understand the risks and opportunities within your portfolio.

Factor Analysis

Categorize the drivers of risk and return in your investment or portfolio.

Venncast

View current investment and portfolio performance estimates before actual returns are available.

Drawdown Analysis

Understand which historical periods, if repeated today, could create a drawdown in your portfolio.

Correlation

Understand how existing or potential investments may be correlated to others in your portfolio.

Optimization

Quickly generate and compare portfolio allocations tailored to your unique objectives.

Blog

Check out our latest posts.

Using Venn to Analyze Risk Premia Strategies

Venn uses the Two Sigma Factor Lens to analyze how the SG Multi Alternative Risk Premia Index’s factor exposures and residual may have contributed to its poor performance in 2018. 

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Are asset classes providing you diversification?

This post explores how a factor-based approach can help investors uncover overlapping risks in portfolios and improve diversification.

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Four Ways Venn Can Replace Common Excel Workflows

This guide shows how one can use Venn to conduct four workflows commonly performed in Excel: (1) factor analysis, (2) investment evaluation, (3) portfolio stress testing, and (4) portfolio optimization.

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