Venn by Two Sigma

Venn has previously written about how investors exposed to our Small Cap factor have historically not been rewarded. This fact is especially salient in today’s markets, which many consider to be driven by mega-cap companies. This encourages one to be thoughtful about weighing monthly market events against more sustaining market themes. Read more here: https://hubs.ly/Q03bTv9y0 Exhibit Title: Percent of Positive Months Over the Last Five Years Exposure to risk factors is not a guarantee of increased performance or decreased risk. See risks here:

Can small allocation changes dramatically reduce funding failure risk? Join our upcoming webinar on Thursday, March 20th at 11am EST that explores how decision-making and model inputs can influence the probability of funding failure in private and public asset portfolios. The expected duration is 30 minutes. Register via this link: https://hubs.ly/Q03bYGNM0 See private asset and other risks here: https://lnkd.in/e2DM5iFn

Five out of our six Equity Styles registered historically significant performance in February. This implies larger than normal performance swings for institutional investors. Come learn more about the performance of our Equity Styles and other factors in February. Exposure to risk factors is not a guarantee of increased performance or decreased risk. See risks here: https://lnkd.in/emVmQ-Vq https://hubs.ly/Q03bTwhp0

Can small allocation changes dramatically reduce funding failure risk? Join our upcoming webinar on Thursday, March 20th at 11am EST that explores how decision-making and model inputs can influence the probability of funding failure in private and public asset portfolios. The expected duration is 30 minutes. Register via this link: https://lnkd.in/ewy5X-r8 See private asset and other risks here: https://lnkd.in/e2DM5iFn

Can small allocation changes dramatically reduce funding failure risk? Join our upcoming webinar on Thursday, March 20th at 11am EST that explores how decision-making and model inputs can influence the probability of funding failure in private and public asset portfolios. The expected duration is 30 minutes. Register via this link: https://lnkd.in/epdkP5Qd See private asset and other risks here: https://lnkd.in/enu6Juhq

All of us at Venn are thrilled to have been recognized in The Fourth Annual WealthBriefing WealthTech Americas Awards in the following category: Risk Monitoring and Management. Congratulations to all the winners, and a big thank you to WealthBriefing for this recognition. We're excited to continue delivering sophisticated analytical solutions to our clients and help more institutional investors embrace a quantitative approach to investment decision-making. Read the full announcement here - https://hubs.ly/Q039gtpJ0 Awards are by Clearview Financial Media, which is not a Venn Subscriber, and are self-nominated, at no cost to be considered. Selection is by a panel of independent industry judges’ evaluation of a candidate submission. Winners are expected to buy a package to promote their win.

Can small allocation changes dramatically reduce funding failure risk? Join our upcoming webinar on Thursday, March 20th at 11am EST that explores how decision-making and model inputs can influence the probability of funding failure in private and public asset portfolios. The expected duration is 30 minutes. Register via this link: https://lnkd.in/e-wcqTFn See private asset and other risks here: https://lnkd.in/eqJsQ3u3

Find out how allocators may reduce their funding failure risk. In our latest piece, we detail how various asset allocation decisions can affect the probability of funding failure for a hypothetical portfolio of both private and public assets. Read more here: https://hubs.ly/Q037Z9mS0 Exhibit Title: Reducing Our 2026 Vintage Commitment by $5M See risks here:

Venn’s CEO, Marco Della Torre, joins an Alternative Investments Panel at the Institutional Investor US Institute’s Chief Investment Officer Roundtable this week. Venn by Two Sigma is a paid sponsor of the Institutional Investor CIO Roundtable event. Institutional Investor is not a client of Venn by Two Sigma or its affiliates.

Can small allocation changes dramatically reduce funding failure risk? Follow a hypothetical endowment's journey as we explore how decision-making and model inputs influence the probability of funding failure in private and public asset portfolios. https://hubs.ly/Q037Y9Lf0 Exposure to risk factors is not a guarantee of increased performance or decreased risk. See risks here: https://lnkd.in/emVmQ-Vq